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
1051
$105K 0.01%
1,337
-744
1052
$105K 0.01%
5,952
1053
$105K 0.01%
15,528
+9,600
1054
$105K 0.01%
7,307
+1,007
1055
$105K 0.01%
14,025
1056
$105K 0.01%
876
-109
1057
$104K 0.01%
632
+76
1058
$104K 0.01%
1,336
-5
1059
$103K 0.01%
24,795
-96,499
1060
$103K 0.01%
1,537
-111
1061
$103K 0.01%
3,766
-43
1062
$103K 0.01%
2,067
-823
1063
$103K 0.01%
+4,112
1064
$103K 0.01%
3,800
-629
1065
$103K 0.01%
4,067
+82
1066
$102K 0.01%
8,185
+33
1067
$102K 0.01%
4,175
+2,971
1068
$102K 0.01%
+3,832
1069
$102K 0.01%
1,321
+376
1070
$102K 0.01%
7,180
+7,151
1071
$102K 0.01%
4,858
-4,630
1072
$101K 0.01%
1,905
-31
1073
$101K 0.01%
3,833
+118
1074
$101K 0.01%
+38,700
1075
$101K 0.01%
1,853
+362
41 42
43
44 45