ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.56M
3
+$7.82M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$5.07M

Top Sells

1
+$18.6M
2
+$9.87M
3
+$5.52M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M

Sector Composition

1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$948K 0.06%
73,354
-16,622
352
$948K 0.06%
20,888
-304
353
$943K 0.06%
6,253
+690
354
$931K 0.06%
27,465
-1,560
355
$917K 0.06%
88,051
+1,000
356
$916K 0.06%
9,161
-6,260
357
$912K 0.06%
33,606
+5,998
358
$910K 0.06%
15,993
-9,450
359
$909K 0.06%
9,594
+53
360
$908K 0.06%
69,350
-15,850
361
$906K 0.06%
17,037
+1,805
362
$901K 0.06%
6,872
+2,879
363
$898K 0.06%
+1,164
364
$894K 0.06%
41,832
+14,851
365
$893K 0.06%
18,306
-4,315
366
$892K 0.06%
9,750
-50
367
$892K 0.06%
18,546
+1,082
368
$887K 0.06%
205,860
-5,543
369
$886K 0.06%
2,013
-27
370
$883K 0.06%
657
-167
371
$876K 0.06%
40,202
+1,475
372
$875K 0.06%
20,392
+6,942
373
$870K 0.06%
50,071
+1,094
374
$864K 0.06%
24,237
+21,698
375
$863K 0.06%
42,563
-5,174
13 14
15
16 17