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
726
$255K 0.02%
21,946
+15,773
727
$255K 0.02%
1,285
-1,106
728
$254K 0.02%
4,520
-2,247
729
$253K 0.02%
9,822
+440
730
$253K 0.02%
42,565
+18,595
731
$253K 0.02%
5,424
-348
732
$253K 0.02%
3,587
-1,586
733
$253K 0.02%
8,941
+1,904
734
$252K 0.02%
+15,100
735
$252K 0.02%
404
-187
736
$252K 0.02%
6,193
-848
737
$251K 0.02%
11,482
-5,065
738
$249K 0.02%
3,403
+3,124
739
$247K 0.02%
11,511
+11,010
740
$247K 0.02%
4,333
+233
741
$247K 0.02%
6,800
-4,323
742
$246K 0.02%
2,480
+1,180
743
$246K 0.02%
22,407
+22,041
744
$246K 0.02%
16,771
+49
745
$246K 0.02%
8,207
746
$245K 0.02%
5,183
-2,607
747
$245K 0.02%
4,520
-2,060
748
$244K 0.02%
13,111
+971
749
$244K 0.02%
20,856
+4,949
750
$243K 0.02%
10,942
-1,473
28 29
30
31 32