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
776
$223K 0.01%
4,614
-641
777
$223K 0.01%
17,064
+5,056
778
$222K 0.01%
26,069
+8,870
779
$222K 0.01%
8,232
+3,503
780
$222K 0.01%
14,433
+2,159
781
$222K 0.01%
998
782
$221K 0.01%
36,083
+9,495
783
$221K 0.01%
9,888
-7,056
784
$220K 0.01%
4,273
-8,090
785
$219K 0.01%
+72
786
$219K 0.01%
4,532
+31
787
$219K 0.01%
18,951
-29,838
788
$218K 0.01%
3,818
+2,823
789
$218K 0.01%
2,489
+549
790
$217K 0.01%
15,037
+14,905
791
$217K 0.01%
8,689
+635
792
$217K 0.01%
3,956
+2,456
793
$216K 0.01%
8,871
+6,736
794
$214K 0.01%
28,960
+2,433
795
$214K 0.01%
1,929
-225
796
$214K 0.01%
5,857
+2,751
797
$213K 0.01%
5,735
+95
798
$211K 0.01%
6,168
+690
799
$211K 0.01%
4,755
-389
800
$210K 0.01%
2,117
+1,073
30 31
32
33 34