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
651
$320K 0.02%
81,084
+12,013
652
$319K 0.02%
10,121
+10,017
653
$318K 0.02%
9,500
654
$317K 0.02%
27,156
-294
655
$317K 0.02%
33,480
-76,207
656
$315K 0.02%
7,052
-660
657
$315K 0.02%
4,456
-688
658
$315K 0.02%
3,484
-294
659
$312K 0.02%
3,825
-178
660
$312K 0.02%
4,264
+796
661
$311K 0.02%
7,113
+25
662
$310K 0.02%
10,686
+2,078
663
$308K 0.02%
1,693
+1,435
664
$307K 0.02%
3,743
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665
$304K 0.02%
19,273
+16,204
666
$303K 0.02%
7,754
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667
$303K 0.02%
12,648
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668
$302K 0.02%
1,936
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669
$301K 0.02%
4,456
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670
$301K 0.02%
3,860
-1,074
671
$301K 0.02%
14,538
-13,234
672
$301K 0.02%
8,607
+82
673
$300K 0.02%
13,358
+3,555
674
$299K 0.02%
12,751
+7,499
675
$297K 0.02%
19,432
+19,318
25 26
27
28 29