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
476
$600K 0.04%
12,953
-142
477
$597K 0.04%
40,440
+1,302
478
$596K 0.04%
8,682
-1,016
479
$589K 0.04%
28,712
-1,167
480
$586K 0.04%
22,090
+7,302
481
$585K 0.04%
30,562
-342
482
$584K 0.04%
12,638
-345
483
$580K 0.04%
11,669
+6,003
484
$579K 0.04%
5,598
+609
485
$578K 0.04%
17,466
+685
486
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40,315
-10,716
487
$570K 0.04%
11,264
+1,420
488
$569K 0.04%
+5,959
489
$565K 0.04%
17,778
+106
490
$564K 0.04%
+7,863
491
$563K 0.04%
24,844
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492
$561K 0.04%
11,404
+1,037
493
$557K 0.04%
8,859
-3,185
494
$556K 0.04%
9,492
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495
$553K 0.04%
7,374
-5,437
496
$550K 0.04%
24,566
-338
497
$547K 0.04%
16,400
-32,625
498
$547K 0.04%
2,884
-88
499
$546K 0.04%
11,167
+9,857
500
$545K 0.04%
9,622
+615
18 19
20
21 22