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
1176
$78K 0.01%
2,537
+957
1177
$78K 0.01%
5,925
1178
$78K 0.01%
1,210
+1,020
1179
$78K 0.01%
1,321
-6
1180
$78K 0.01%
14,294
+8,302
1181
$77K 0.01%
9,470
+1,484
1182
$77K 0.01%
8,782
-2,194
1183
$77K 0.01%
1,596
+95
1184
$77K 0.01%
1,387
1185
$76K 0.01%
11,538
+36
1186
$76K 0.01%
12,845
+10,040
1187
$76K 0.01%
4,307
+379
1188
$75K ﹤0.01%
4,373
+2,110
1189
$75K ﹤0.01%
841
-103
1190
$74K ﹤0.01%
32,300
-366
1191
$74K ﹤0.01%
4,504
+330
1192
$74K ﹤0.01%
1,352
+14
1193
$74K ﹤0.01%
2,343
1194
$74K ﹤0.01%
1,382
+1,368
1195
$74K ﹤0.01%
1,150
+550
1196
$73K ﹤0.01%
4,075
+3
1197
$73K ﹤0.01%
4,088
-223
1198
$73K ﹤0.01%
879
+145
1199
$73K ﹤0.01%
3,105
1200
$73K ﹤0.01%
1,625
+1,465
46 47
48
49 50