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
2651
$3K ﹤0.01%
18
+11
2652
$3K ﹤0.01%
400
-1,719
2653
$3K ﹤0.01%
+250
2654
$3K ﹤0.01%
128
-2,161
2655
$3K ﹤0.01%
65
+49
2656
$3K ﹤0.01%
1,399
+44
2657
$3K ﹤0.01%
8
2658
$3K ﹤0.01%
52
2659
$3K ﹤0.01%
51
-89
2660
$3K ﹤0.01%
192
-8
2661
$3K ﹤0.01%
541
-371
2662
$3K ﹤0.01%
236
+5
2663
$3K ﹤0.01%
+393
2664
$3K ﹤0.01%
267
+248
2665
$3K ﹤0.01%
116
+86
2666
$3K ﹤0.01%
175
2667
$3K ﹤0.01%
86
-232
2668
$3K ﹤0.01%
152
-94
2669
$3K ﹤0.01%
56
2670
$3K ﹤0.01%
+319
2671
$3K ﹤0.01%
58
2672
$3K ﹤0.01%
115
2673
$3K ﹤0.01%
200
2674
$3K ﹤0.01%
84
-55
2675
$3K ﹤0.01%
30
-1
105 106
107
108 109