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
526
$493K 0.03%
12,023
+497
527
$490K 0.03%
20,467
-574
528
$488K 0.03%
6,498
+175
529
$485K 0.03%
11,200
+16
530
$484K 0.03%
1,628
-1,826
531
$483K 0.03%
4,552
-230
532
$483K 0.03%
8,935
+2,488
533
$481K 0.03%
16,875
+5,472
534
$481K 0.03%
7,821
-162
535
$478K 0.03%
10,791
-3,082
536
$475K 0.03%
111,780
+520
537
$469K 0.03%
11,722
-188
538
$465K 0.03%
4,743
+526
539
$464K 0.03%
1,993
-377
540
$463K 0.03%
7,429
+500
541
$463K 0.03%
34,356
+7,458
542
$463K 0.03%
4,920
-280
543
$462K 0.03%
10,881
+1,664
544
$462K 0.03%
7,956
-6,397
545
$461K 0.03%
36,752
+11,299
546
$461K 0.03%
6,848
+4,394
547
$460K 0.03%
28,799
-45,110
548
$459K 0.03%
9,322
-6,268
549
$457K 0.03%
17,154
+3,703
550
$453K 0.03%
18,484
-481
20 21
22
23 24