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
701
$276K 0.02%
88,932
-4,097
702
$275K 0.02%
11,500
703
$274K 0.02%
28,003
+27,150
704
$273K 0.02%
8,625
-3,885
705
$272K 0.02%
35,820
+932
706
$271K 0.02%
3,783
+849
707
$270K 0.02%
3,150
+921
708
$270K 0.02%
3,786
-65
709
$270K 0.02%
4,957
+66
710
$269K 0.02%
5,472
+188
711
$269K 0.02%
7,016
-22,196
712
$269K 0.02%
14,290
+8,108
713
$269K 0.02%
15,415
+721
714
$268K 0.02%
4,281
-3,058
715
$268K 0.02%
1,079
+900
716
$263K 0.02%
4,773
-1,500
717
$263K 0.02%
1,241
+68
718
$263K 0.02%
37,380
+25,555
719
$262K 0.02%
21,743
+6,415
720
$262K 0.02%
7,687
+4,766
721
$262K 0.02%
3,458
-340
722
$261K 0.02%
8,672
+721
723
$259K 0.02%
5,382
+3,934
724
$256K 0.02%
6,045
-234
725
$256K 0.02%
23,575
+276
27 28
29
30 31