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
2776
$2K ﹤0.01%
+220
2777
$2K ﹤0.01%
87
-79
2778
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67
-14
2779
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54
2780
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758
-758
2781
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+90
2782
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158
-3,128
2783
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135
2784
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101
2785
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100
2786
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264
+10
2787
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446
2788
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415
2789
$2K ﹤0.01%
1,285
2790
$2K ﹤0.01%
170
-127
2791
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1,178
-406
2792
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17
-8
2793
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+226
2794
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350
2795
$2K ﹤0.01%
67
+27
2796
$2K ﹤0.01%
500
2797
$2K ﹤0.01%
+77
2798
$2K ﹤0.01%
1,300
2799
$2K ﹤0.01%
239
-57
2800
$2K ﹤0.01%
51
-82
110 111
112
113 114