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
901
$155K 0.01%
20,774
-198,177
902
$155K 0.01%
5,560
-12
903
$155K 0.01%
1,284
+1,026
904
$154K 0.01%
11,627
+1,584
905
$154K 0.01%
728
+270
906
$154K 0.01%
13,645
-4,933
907
$153K 0.01%
1,063
+236
908
$153K 0.01%
4,128
+449
909
$153K 0.01%
6,001
+9
910
$151K 0.01%
5,377
+708
911
$151K 0.01%
5,882
-612
912
$151K 0.01%
11,406
-64,079
913
$150K 0.01%
17,318
+268
914
$150K 0.01%
2,112
-320
915
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10,346
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916
$148K 0.01%
1,162
+1,051
917
$148K 0.01%
1,543
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918
$148K 0.01%
4,032
-450
919
$146K 0.01%
3,914
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920
$145K 0.01%
2,695
+510
921
$145K 0.01%
9,020
+1,955
922
$143K 0.01%
11,399
+160
923
$142K 0.01%
1,729
-156
924
$142K 0.01%
5,000
925
$142K 0.01%
1,164
+626
35 36
37
38 39