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
2576
$4K ﹤0.01%
300
2577
$4K ﹤0.01%
+657
2578
$4K ﹤0.01%
60
2579
$4K ﹤0.01%
+177
2580
$4K ﹤0.01%
61
+7
2581
$4K ﹤0.01%
632
-250
2582
$4K ﹤0.01%
3,002
+3,000
2583
$4K ﹤0.01%
+356
2584
$4K ﹤0.01%
+18
2585
$4K ﹤0.01%
119
-75
2586
$4K ﹤0.01%
1,685
+46
2587
$4K ﹤0.01%
641
-34
2588
$4K ﹤0.01%
85
-85
2589
$4K ﹤0.01%
1,930
2590
$4K ﹤0.01%
2,597
-200
2591
$4K ﹤0.01%
211
-245
2592
$4K ﹤0.01%
+179
2593
$4K ﹤0.01%
34
-100
2594
$4K ﹤0.01%
+877
2595
$4K ﹤0.01%
160
-18
2596
$4K ﹤0.01%
2,529
2597
$4K ﹤0.01%
1,000
-200
2598
$4K ﹤0.01%
50
-93
2599
$4K ﹤0.01%
168
+162
2600
$4K ﹤0.01%
+354
102 103
104
105 106