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
801
$210K 0.01%
30,955
+7,257
802
$210K 0.01%
1,668
803
$210K 0.01%
8,538
+250
804
$209K 0.01%
15,444
-2,848
805
$208K 0.01%
5,828
+2,751
806
$208K 0.01%
4,360
-109
807
$208K 0.01%
1,170
+46
808
$207K 0.01%
2,864
-6,245
809
$207K 0.01%
4,778
+4,558
810
$206K 0.01%
1,497
-20
811
$204K 0.01%
15,520
-12,162
812
$204K 0.01%
4,679
-2,473
813
$203K 0.01%
19,195
-1,399
814
$202K 0.01%
15,795
+13,407
815
$201K 0.01%
3,572
-126
816
$201K 0.01%
6,700
-98
817
$201K 0.01%
6,424
+522
818
$200K 0.01%
2,017
-66
819
$200K 0.01%
7,032
+4,221
820
$199K 0.01%
5,866
-182
821
$199K 0.01%
1,134
-2,098
822
$198K 0.01%
7,400
+5,591
823
$198K 0.01%
11,467
+28
824
$198K 0.01%
43,802
-79,997
825
$197K 0.01%
1,559
+1,514
31 32
33
34 35