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
451
$654K 0.04%
23,680
-392
452
$645K 0.04%
22,229
-21,782
453
$644K 0.04%
13,706
-1,100
454
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13,072
+1,409
455
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57,447
+6,676
456
$632K 0.04%
38,960
+11,505
457
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2,052
+30
458
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20,685
-17,831
459
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6,894
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460
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16,805
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461
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19,299
+3,300
462
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8,077
-6,909
463
$627K 0.04%
3,542
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464
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-766
465
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67,962
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466
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467
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145,841
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468
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469
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7,032
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470
$619K 0.04%
9,863
-4,491
471
$618K 0.04%
26,153
+5,205
472
$613K 0.04%
12,882
-1,583
473
$605K 0.04%
6,490
-802
474
$602K 0.04%
9,398
-329
475
$602K 0.04%
15,450
+1,556
17 18
19
20 21