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
2601
$3K ﹤0.01%
743
-24,202
2602
$3K ﹤0.01%
246
+111
2603
$3K ﹤0.01%
+186
2604
$3K ﹤0.01%
+10
2605
$3K ﹤0.01%
+50
2606
$3K ﹤0.01%
175
+37
2607
$3K ﹤0.01%
160
2608
$3K ﹤0.01%
119
2609
$3K ﹤0.01%
1,900
+1,577
2610
$3K ﹤0.01%
100
-296
2611
$3K ﹤0.01%
2,425
-17,500
2612
$3K ﹤0.01%
79
-12
2613
$3K ﹤0.01%
118
-30,322
2614
$3K ﹤0.01%
60
-17
2615
$3K ﹤0.01%
50
-60
2616
$3K ﹤0.01%
64
-95
2617
$3K ﹤0.01%
345
2618
$3K ﹤0.01%
319
-718
2619
$3K ﹤0.01%
120
-84
2620
$3K ﹤0.01%
463
2621
$3K ﹤0.01%
412
+274
2622
$3K ﹤0.01%
415
-909
2623
$3K ﹤0.01%
996
+271
2624
$3K ﹤0.01%
106
-80
2625
$3K ﹤0.01%
141
-54,952
103 104
105
106 107