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
2701
$2K ﹤0.01%
+30
2702
$2K ﹤0.01%
62
-24
2703
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147
-923
2704
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+40
2705
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23
2706
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172
+5
2707
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265
2708
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72
2709
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130
+31
2710
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243
2711
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288
2712
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61
-208
2713
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4
2714
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70
2715
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+165
2716
$2K ﹤0.01%
+2
2717
$2K ﹤0.01%
+381
2718
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+302
2719
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200
-413
2720
$2K ﹤0.01%
104
2721
$2K ﹤0.01%
+110
2722
$2K ﹤0.01%
+160
2723
$2K ﹤0.01%
65
-161
2724
$2K ﹤0.01%
33
2725
$2K ﹤0.01%
54
+5
107 108
109
110 111