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
2476
$5K ﹤0.01%
387
-241
2477
$5K ﹤0.01%
107
-197
2478
$5K ﹤0.01%
502
-5,207
2479
$5K ﹤0.01%
35
-1
2480
$5K ﹤0.01%
2,600
2481
$5K ﹤0.01%
+1,000
2482
$5K ﹤0.01%
190
2483
$5K ﹤0.01%
49
+34
2484
$5K ﹤0.01%
311
+308
2485
$5K ﹤0.01%
116
-401
2486
$5K ﹤0.01%
499
-115
2487
$5K ﹤0.01%
+2
2488
$5K ﹤0.01%
173
-45
2489
$5K ﹤0.01%
123
+28
2490
$5K ﹤0.01%
155
-28
2491
$5K ﹤0.01%
555
2492
$5K ﹤0.01%
690
2493
$5K ﹤0.01%
975
-946
2494
$5K ﹤0.01%
1,542
+967
2495
$5K ﹤0.01%
656
-1,742
2496
$5K ﹤0.01%
185
+19
2497
$5K ﹤0.01%
147
2498
$5K ﹤0.01%
758
+700
2499
$5K ﹤0.01%
+2,000
2500
$5K ﹤0.01%
670
98 99
100
101 102