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
2726
$2K ﹤0.01%
+28
2727
$2K ﹤0.01%
3
-5
2728
$2K ﹤0.01%
59
-47
2729
$2K ﹤0.01%
+53
2730
$2K ﹤0.01%
1,000
2731
$2K ﹤0.01%
130
-103
2732
$2K ﹤0.01%
86
-49
2733
$2K ﹤0.01%
77
+64
2734
$2K ﹤0.01%
6
+2
2735
$2K ﹤0.01%
+86
2736
$2K ﹤0.01%
102
2737
$2K ﹤0.01%
175
2738
$2K ﹤0.01%
52
2739
$2K ﹤0.01%
+54
2740
$2K ﹤0.01%
159
+2
2741
$2K ﹤0.01%
246
+6
2742
$2K ﹤0.01%
200
2743
$2K ﹤0.01%
2,000
2744
$2K ﹤0.01%
550
-1,038
2745
$2K ﹤0.01%
105
2746
$2K ﹤0.01%
5,900
2747
$2K ﹤0.01%
407
-179
2748
$2K ﹤0.01%
173
-8
2749
$2K ﹤0.01%
+3,000
2750
$2K ﹤0.01%
42
108 109
110
111 112