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
826
$197K 0.01%
5,999
+1,744
827
$195K 0.01%
1,062
828
$195K 0.01%
2,020
+420
829
$195K 0.01%
8,686
830
$194K 0.01%
15,312
-944
831
$194K 0.01%
8,090
+6,702
832
$193K 0.01%
10,838
-6,075
833
$193K 0.01%
17,328
+2,760
834
$192K 0.01%
2,351
-1,203
835
$192K 0.01%
+1,818
836
$192K 0.01%
2,792
-2,878
837
$191K 0.01%
3,785
+599
838
$190K 0.01%
6,474
-424
839
$190K 0.01%
1,837
+750
840
$190K 0.01%
3,947
+3,188
841
$190K 0.01%
8,977
-2,214
842
$189K 0.01%
1,864
-170
843
$189K 0.01%
7,941
-686
844
$188K 0.01%
10,990
-1,000
845
$188K 0.01%
778
+212
846
$188K 0.01%
12,856
+736
847
$187K 0.01%
5,735
-3,932
848
$187K 0.01%
7,282
-4,069
849
$187K 0.01%
15,287
+5,852
850
$184K 0.01%
+23,300
32 33
34
35 36