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
2551
$4K ﹤0.01%
+337
2552
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36
2553
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104
2554
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+100
2555
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368
2556
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+234
2557
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285
+24
2558
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428
2559
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200
2560
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240
2561
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775
2562
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+8
2563
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800
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2564
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344
2565
$4K ﹤0.01%
1,541
2566
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30
-443
2567
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184
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2568
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2569
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-489
2570
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-152
2571
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149
+73
2572
$4K ﹤0.01%
255
2573
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83
+11
2574
$4K ﹤0.01%
79
2575
$4K ﹤0.01%
250
101 102
103
104 105