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
501
$542K 0.04%
8,189
-4,412
502
$539K 0.04%
4,417
+51
503
$538K 0.04%
82,461
+35,025
504
$538K 0.04%
11,246
-13,557
505
$537K 0.04%
8,186
+832
506
$531K 0.03%
2,019
-437
507
$531K 0.03%
6,536
+2,583
508
$529K 0.03%
78,413
+1,036
509
$526K 0.03%
6,564
+306
510
$525K 0.03%
24,288
+3
511
$524K 0.03%
12,821
+3,708
512
$523K 0.03%
12,115
+1,187
513
$519K 0.03%
48,211
-24
514
$508K 0.03%
7,306
-2,709
515
$506K 0.03%
6,337
+634
516
$505K 0.03%
14,063
+1,550
517
$504K 0.03%
9,945
+75
518
$503K 0.03%
7,778
-198
519
$501K 0.03%
19,505
+3,525
520
$500K 0.03%
3,267
+204
521
$498K 0.03%
8,925
+875
522
$498K 0.03%
4,205
+54
523
$497K 0.03%
66,127
-151,902
524
$495K 0.03%
17,361
+11,131
525
$493K 0.03%
6,903
+4,770
19 20
21
22 23