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
2501
$5K ﹤0.01%
+589
2502
$5K ﹤0.01%
282
-2,870
2503
$5K ﹤0.01%
100
2504
$5K ﹤0.01%
800
-100
2505
$5K ﹤0.01%
112
+22
2506
$5K ﹤0.01%
197
+84
2507
$5K ﹤0.01%
168
-804
2508
$5K ﹤0.01%
1,016
-766
2509
$5K ﹤0.01%
785
-864
2510
$4K ﹤0.01%
872
-496
2511
$4K ﹤0.01%
258
-2,159
2512
$4K ﹤0.01%
+356
2513
$4K ﹤0.01%
170
2514
$4K ﹤0.01%
262
+183
2515
$4K ﹤0.01%
350
2516
$4K ﹤0.01%
206
-1,500
2517
$4K ﹤0.01%
+42
2518
$4K ﹤0.01%
+100
2519
$4K ﹤0.01%
723
2520
$4K ﹤0.01%
640
2521
$4K ﹤0.01%
+131
2522
$4K ﹤0.01%
1,000
2523
$4K ﹤0.01%
350
2524
$4K ﹤0.01%
120
-1,943
2525
$4K ﹤0.01%
125
99 100
101
102 103