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
2676
$3K ﹤0.01%
95
-357
2677
$3K ﹤0.01%
27
+3
2678
$3K ﹤0.01%
300
-10,032
2679
$3K ﹤0.01%
960
-207
2680
$3K ﹤0.01%
+1,174
2681
$3K ﹤0.01%
101
2682
$3K ﹤0.01%
300
2683
$3K ﹤0.01%
1,016
2684
$3K ﹤0.01%
637
-118
2685
$3K ﹤0.01%
1,000
2686
$3K ﹤0.01%
116
2687
$3K ﹤0.01%
1,700
2688
$3K ﹤0.01%
172
-50
2689
$3K ﹤0.01%
1,035
-950
2690
$3K ﹤0.01%
232
-3,639
2691
$3K ﹤0.01%
101
2692
$2K ﹤0.01%
33
2693
$2K ﹤0.01%
490
2694
$2K ﹤0.01%
140
+39
2695
$2K ﹤0.01%
+75
2696
$2K ﹤0.01%
25
2697
$2K ﹤0.01%
122
-596
2698
$2K ﹤0.01%
+300
2699
$2K ﹤0.01%
59
-162
2700
$2K ﹤0.01%
180
106 107
108
109 110