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
376
$858K 0.06%
35,195
-6,391
377
$858K 0.06%
41,473
-5,970
378
$856K 0.06%
19,386
+12,556
379
$850K 0.06%
6,565
-2,294
380
$848K 0.06%
17,732
-5,896
381
$847K 0.06%
15,631
-7,115
382
$841K 0.06%
24,100
+74
383
$833K 0.05%
14,758
-268
384
$828K 0.05%
15,084
-10,384
385
$828K 0.05%
18,560
-6,196
386
$825K 0.05%
24,640
+9,346
387
$825K 0.05%
4,722
+2,182
388
$820K 0.05%
8,875
+7,996
389
$820K 0.05%
14,807
+3,562
390
$817K 0.05%
37,486
+33,606
391
$814K 0.05%
32,997
-3,210
392
$814K 0.05%
54,182
+9,284
393
$810K 0.05%
7,924
+1,472
394
$809K 0.05%
13,631
+7,838
395
$806K 0.05%
12,073
+620
396
$802K 0.05%
8,931
+811
397
$800K 0.05%
15,963
+4,651
398
$800K 0.05%
17,752
-835
399
$796K 0.05%
33,360
-46,934
400
$792K 0.05%
25,299
-55
14 15
16
17 18