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
401
$790K 0.05%
16,216
+2,578
402
$789K 0.05%
7,706
+298
403
$786K 0.05%
27,078
-2,453
404
$777K 0.05%
44,543
405
$768K 0.05%
22,611
+1,146
406
$766K 0.05%
2,422
-1,906
407
$762K 0.05%
39,868
+21,949
408
$760K 0.05%
46,320
-48,313
409
$752K 0.05%
21,625
-2,383
410
$752K 0.05%
9,763
-15,926
411
$750K 0.05%
16,188
-3,929
412
$748K 0.05%
38,883
413
$747K 0.05%
11,992
-537
414
$742K 0.05%
25,249
-79,573
415
$739K 0.05%
26,264
-18,931
416
$737K 0.05%
22,907
+21,509
417
$730K 0.05%
2,982
+88
418
$729K 0.05%
11,357
-3,750
419
$727K 0.05%
47,331
+345
420
$726K 0.05%
35,342
-7,359
421
$724K 0.05%
9,859
+5,586
422
$721K 0.05%
23,760
+11,478
423
$718K 0.05%
2,376
-814
424
$718K 0.05%
2,506
+1,215
425
$717K 0.05%
9,162
-26
15 16
17
18 19