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
751
$243K 0.02%
5,241
+45
752
$242K 0.02%
13,220
+5,469
753
$242K 0.02%
+17,483
754
$240K 0.02%
5,901
-1,502
755
$239K 0.02%
12,044
-173
756
$238K 0.02%
4,564
+1,050
757
$238K 0.02%
1,880
758
$236K 0.02%
5,188
+4,858
759
$235K 0.02%
9,169
+8,415
760
$234K 0.02%
2,672
-36,119
761
$234K 0.02%
6,863
+1,185
762
$231K 0.02%
7,193
+400
763
$231K 0.02%
8,807
-15,534
764
$230K 0.02%
5,720
+570
765
$229K 0.02%
7,183
-3,557
766
$229K 0.02%
8,528
+5,124
767
$228K 0.01%
+7,608
768
$227K 0.01%
13,201
-9,130
769
$227K 0.01%
2,264
+734
770
$227K 0.01%
330
+20
771
$226K 0.01%
10,901
-4,456
772
$225K 0.01%
4,953
-4,537
773
$223K 0.01%
8,737
-2,174
774
$223K 0.01%
38,400
+37,760
775
$223K 0.01%
14,275
+1,323
29 30
31
32 33