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
601
$388K 0.03%
7,140
+5,853
602
$388K 0.03%
1,342
-237
603
$387K 0.03%
9,280
+80
604
$386K 0.03%
4,522
-993
605
$383K 0.03%
16,513
+142
606
$380K 0.02%
3,807
-429
607
$376K 0.02%
3,480
-56
608
$376K 0.02%
4,314
-6,386
609
$376K 0.02%
3,659
-4,716
610
$371K 0.02%
2,345
-832
611
$369K 0.02%
26,078
+10,979
612
$368K 0.02%
4,719
-4,189
613
$365K 0.02%
6,367
-354
614
$365K 0.02%
15,745
+15,561
615
$364K 0.02%
10,105
+11
616
$363K 0.02%
11,716
-1,240
617
$362K 0.02%
12,048
+8,544
618
$361K 0.02%
9,713
+9,459
619
$361K 0.02%
27,236
+6,782
620
$359K 0.02%
2,026
-6,146
621
$357K 0.02%
3,587
+285
622
$356K 0.02%
1,338
+138
623
$356K 0.02%
18,578
-145,595
624
$354K 0.02%
34,084
-2,963
625
$354K 0.02%
10,414
+1,063
23 24
25
26 27