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
426
$716K 0.05%
+18,120
427
$714K 0.05%
5,255
-212
428
$714K 0.05%
8,893
-3,621
429
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13,613
+1,366
430
$706K 0.05%
18,717
-6,959
431
$705K 0.05%
7,890
+1,071
432
$704K 0.05%
8,141
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433
$703K 0.05%
46,914
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434
$701K 0.05%
23,526
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435
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7,603
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436
$691K 0.05%
4,753
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437
$689K 0.05%
11,262
-24
438
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46,883
-521
439
$675K 0.04%
9,386
-16,094
440
$675K 0.04%
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441
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442
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19,638
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443
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14,539
-8,640
444
$667K 0.04%
718
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445
$667K 0.04%
22,065
+2,864
446
$665K 0.04%
39,120
+39,066
447
$663K 0.04%
5,998
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448
$662K 0.04%
9,606
-2,278
449
$659K 0.04%
17,045
-4,753
450
$655K 0.04%
34,640
-1,460
16 17
18
19 20