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
851
$184K 0.01%
9,073
-1,421
852
$184K 0.01%
8,274
+31
853
$183K 0.01%
5,288
+1,136
854
$182K 0.01%
6,204
-349
855
$182K 0.01%
5,672
+44
856
$181K 0.01%
12,930
+6,861
857
$178K 0.01%
8,239
+7,309
858
$177K 0.01%
6,759
-5,909
859
$177K 0.01%
32,783
+9,899
860
$176K 0.01%
9,703
+8,853
861
$176K 0.01%
4,987
-15
862
$176K 0.01%
14,079
+494
863
$175K 0.01%
6,755
+2,351
864
$174K 0.01%
4,924
-2,312
865
$174K 0.01%
3,254
-809
866
$173K 0.01%
24,259
-8,215
867
$172K 0.01%
5,232
+1,597
868
$172K 0.01%
1,295
-229
869
$171K 0.01%
2,856
+297
870
$171K 0.01%
11,270
871
$170K 0.01%
22,574
-51
872
$170K 0.01%
6,177
+524
873
$170K 0.01%
30,373
-4,782
874
$170K 0.01%
17,864
+10,200
875
$170K 0.01%
3,251
+9
33 34
35
36 37