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
551
$452K 0.03%
16,335
+2,380
552
$452K 0.03%
176
-7
553
$450K 0.03%
7,398
-2,178
554
$448K 0.03%
9,782
-10,379
555
$448K 0.03%
7,250
+1,540
556
$446K 0.03%
16,140
-4,426
557
$446K 0.03%
24,012
+9,692
558
$444K 0.03%
54,050
+9,692
559
$443K 0.03%
33,916
-1,986
560
$440K 0.03%
8,291
+1,354
561
$440K 0.03%
95,674
+45,983
562
$440K 0.03%
+9,698
563
$438K 0.03%
6,744
+1,175
564
$436K 0.03%
9,091
+1,277
565
$435K 0.03%
12,203
-1,208
566
$434K 0.03%
5,691
+243
567
$433K 0.03%
9,083
+5,406
568
$431K 0.03%
3,327
+1,984
569
$431K 0.03%
5,666
+2,423
570
$430K 0.03%
10,290
-880
571
$429K 0.03%
14,755
+8,508
572
$426K 0.03%
24,671
+1,866
573
$424K 0.03%
2,308
+186
574
$422K 0.03%
17,658
+553
575
$422K 0.03%
24,964
-3,088
21 22
23
24 25