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
976
$124K 0.01%
3,033
+882
977
$123K 0.01%
3,130
978
$123K 0.01%
34,000
+30,800
979
$123K 0.01%
4,406
+1,004
980
$123K 0.01%
3,137
+441
981
$122K 0.01%
24,806
+3,564
982
$122K 0.01%
1,498
+752
983
$122K 0.01%
3,056
-3,010
984
$122K 0.01%
10,752
-120
985
$121K 0.01%
5,872
-71
986
$120K 0.01%
3,838
+1,452
987
$120K 0.01%
2,195
-2
988
$120K 0.01%
2,984
+122
989
$119K 0.01%
4,101
-72,980
990
$119K 0.01%
2,941
-435
991
$119K 0.01%
5,271
-1,092
992
$119K 0.01%
6,840
-177
993
$119K 0.01%
8,084
-887
994
$118K 0.01%
2,465
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995
$118K 0.01%
+2,404
996
$118K 0.01%
2,160
+1,932
997
$118K 0.01%
4,658
+3,072
998
$118K 0.01%
33,745
+5,885
999
$117K 0.01%
23,845
-19,165
1000
$117K 0.01%
596
-157
38 39
40
41 42