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
576
$420K 0.03%
15,940
+9,259
577
$420K 0.03%
23,148
-9,063
578
$417K 0.03%
7,549
-1,494
579
$417K 0.03%
32,088
580
$415K 0.03%
12,334
+4,840
581
$415K 0.03%
86,005
-11,162
582
$415K 0.03%
7,876
+91
583
$415K 0.03%
9,056
-2,758
584
$409K 0.03%
5,376
-1,222
585
$408K 0.03%
16,846
-2,865
586
$408K 0.03%
11,821
+5,900
587
$407K 0.03%
3,498
+120
588
$406K 0.03%
19,361
+33
589
$405K 0.03%
31,186
+3,369
590
$405K 0.03%
42,404
+2,369
591
$403K 0.03%
16,305
-905
592
$402K 0.03%
7,390
+740
593
$401K 0.03%
4,208
-405
594
$399K 0.03%
9,150
-33
595
$398K 0.03%
38,387
+10,735
596
$395K 0.03%
36,223
+11,084
597
$393K 0.03%
22,247
+147
598
$392K 0.03%
7,916
-12,900
599
$392K 0.03%
6,503
-38
600
$389K 0.03%
3,650
+335
22 23
24
25 26