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
1076
$101K 0.01%
27,764
+2,650
1077
$100K 0.01%
+5,560
1078
$100K 0.01%
727
+549
1079
$100K 0.01%
4,994
-173
1080
$100K 0.01%
717
-17
1081
$99K 0.01%
1,440
+92
1082
$98K 0.01%
200
-30
1083
$97K 0.01%
4,546
1084
$97K 0.01%
13,145
+10,161
1085
$97K 0.01%
1,756
-585
1086
$97K 0.01%
10,356
-314
1087
$97K 0.01%
1,181
-263
1088
$97K 0.01%
7,538
+6,600
1089
$96K 0.01%
2,322
+722
1090
$96K 0.01%
3,293
+3,017
1091
$96K 0.01%
3,240
+1,715
1092
$95K 0.01%
1,545
+394
1093
$95K 0.01%
80,000
1094
$95K 0.01%
2,136
+2,123
1095
$95K 0.01%
1,512
-12,467
1096
$95K 0.01%
+7,862
1097
$94K 0.01%
5,180
+2,508
1098
$94K 0.01%
1,176
+250
1099
$94K 0.01%
4,171
+551
1100
$93K 0.01%
9,545
+8
42 43
44
45 46