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
2626
$3K ﹤0.01%
+300
2627
$3K ﹤0.01%
434
2628
$3K ﹤0.01%
90
-40
2629
$3K ﹤0.01%
66
-118
2630
$3K ﹤0.01%
596
+19
2631
$3K ﹤0.01%
582
+7
2632
$3K ﹤0.01%
4
2633
$3K ﹤0.01%
59
-136
2634
$3K ﹤0.01%
+143
2635
$3K ﹤0.01%
152
2636
$3K ﹤0.01%
144
2637
$3K ﹤0.01%
200
-502
2638
$3K ﹤0.01%
134
-616
2639
$3K ﹤0.01%
+110
2640
$3K ﹤0.01%
91
-202
2641
$3K ﹤0.01%
138
-576
2642
$3K ﹤0.01%
134
+105
2643
$3K ﹤0.01%
117
+70
2644
$3K ﹤0.01%
9
-14
2645
$3K ﹤0.01%
312
+103
2646
$3K ﹤0.01%
76
2647
$3K ﹤0.01%
1,248
2648
$3K ﹤0.01%
167
2649
$3K ﹤0.01%
101
2650
$3K ﹤0.01%
600
-83
104 105
106
107 108