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
876
$169K 0.01%
2,105
+1,313
877
$169K 0.01%
3,996
-142
878
$168K 0.01%
23,207
+611
879
$166K 0.01%
4,128
+1,102
880
$166K 0.01%
2,132
+85
881
$165K 0.01%
4,614
+1,706
882
$164K 0.01%
2,050
883
$164K 0.01%
15,386
+419
884
$163K 0.01%
8,452
+7,798
885
$163K 0.01%
23,010
-300
886
$163K 0.01%
2,741
-260
887
$162K 0.01%
3,977
+122
888
$162K 0.01%
16,461
-482
889
$162K 0.01%
10,654
-46,165
890
$161K 0.01%
928
-4,153
891
$161K 0.01%
5,488
+1
892
$161K 0.01%
12,600
893
$161K 0.01%
16,100
+8,100
894
$161K 0.01%
3,835
+840
895
$160K 0.01%
+6,460
896
$160K 0.01%
19,371
+1,110
897
$159K 0.01%
2,650
+2,609
898
$158K 0.01%
3,031
+139
899
$158K 0.01%
1,876
+1,559
900
$157K 0.01%
+20,544
34 35
36
37 38