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
951
$133K 0.01%
1,531
+55
952
$133K 0.01%
1,043
+140
953
$133K 0.01%
1,320
+47
954
$132K 0.01%
661
955
$131K 0.01%
3,010
+16
956
$131K 0.01%
9,550
+1,400
957
$131K 0.01%
866
+260
958
$130K 0.01%
750
-110
959
$130K 0.01%
7,105
+6,517
960
$130K 0.01%
1,448
-194
961
$130K 0.01%
2,155
+600
962
$130K 0.01%
5,549
-1,100
963
$130K 0.01%
112,112
+11,914
964
$130K 0.01%
7,250
+5,705
965
$129K 0.01%
4,149
+3,906
966
$129K 0.01%
11,292
+527
967
$128K 0.01%
9,564
+8,814
968
$127K 0.01%
3,714
+1,168
969
$127K 0.01%
2,875
+455
970
$127K 0.01%
7,315
971
$125K 0.01%
6,226
+2,500
972
$125K 0.01%
811
+67
973
$125K 0.01%
5,444
+1,633
974
$125K 0.01%
29,600
+29,491
975
$124K 0.01%
2,123
+194
37 38
39
40 41