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
926
$142K 0.01%
7,062
+1,253
927
$141K 0.01%
3,473
+96
928
$141K 0.01%
1,889
+155
929
$141K 0.01%
6,050
-750
930
$140K 0.01%
3,813
+279
931
$140K 0.01%
11,508
-29,972
932
$140K 0.01%
2,301
-501
933
$139K 0.01%
2,953
-164
934
$139K 0.01%
2,690
-15
935
$139K 0.01%
2,337
-217
936
$138K 0.01%
+37,300
937
$137K 0.01%
13,426
-1,824
938
$137K 0.01%
3,703
-3,761
939
$137K 0.01%
9,710
-4,475
940
$136K 0.01%
22,593
+20,235
941
$135K 0.01%
8,848
-57,157
942
$135K 0.01%
6,078
-2,611
943
$135K 0.01%
715
+9
944
$135K 0.01%
914
-596
945
$135K 0.01%
3,692
+80
946
$134K 0.01%
16,663
+821
947
$134K 0.01%
8,308
-16
948
$134K 0.01%
4,744
+286
949
$133K 0.01%
35,550
+35,476
950
$133K 0.01%
2,476
-3,993
36 37
38
39 40