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
2526
$4K ﹤0.01%
286
2527
$4K ﹤0.01%
87
2528
$4K ﹤0.01%
218
-913
2529
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48
-409
2530
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32
2531
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191
+173
2532
$4K ﹤0.01%
225
2533
$4K ﹤0.01%
+600
2534
$4K ﹤0.01%
83
-231
2535
$4K ﹤0.01%
+181
2536
$4K ﹤0.01%
74
+24
2537
$4K ﹤0.01%
+199
2538
$4K ﹤0.01%
100
-150
2539
$4K ﹤0.01%
1,250
2540
$4K ﹤0.01%
+404
2541
$4K ﹤0.01%
450
2542
$4K ﹤0.01%
400
-600
2543
$4K ﹤0.01%
280
2544
$4K ﹤0.01%
221
2545
$4K ﹤0.01%
+305
2546
$4K ﹤0.01%
633
2547
$4K ﹤0.01%
66
-27
2548
$4K ﹤0.01%
+1,160
2549
$4K ﹤0.01%
1,161
2550
$4K ﹤0.01%
113
+44
100 101
102
103 104