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
2801
$2K ﹤0.01%
64
2802
$2K ﹤0.01%
+325
2803
$2K ﹤0.01%
83
-330
2804
$2K ﹤0.01%
+2,300
2805
$2K ﹤0.01%
250
-5,000
2806
$2K ﹤0.01%
100
2807
$2K ﹤0.01%
+49
2808
$2K ﹤0.01%
406
-603
2809
$2K ﹤0.01%
616
-85
2810
$2K ﹤0.01%
36
-4,400
2811
$2K ﹤0.01%
500
2812
$2K ﹤0.01%
358
-107
2813
$2K ﹤0.01%
64
2814
$2K ﹤0.01%
29
-14
2815
$2K ﹤0.01%
+48
2816
$1K ﹤0.01%
264
2817
$1K ﹤0.01%
42
2818
$1K ﹤0.01%
1,200
2819
$1K ﹤0.01%
500
2820
$1K ﹤0.01%
+3
2821
$1K ﹤0.01%
241
+1
2822
$1K ﹤0.01%
5
2823
$1K ﹤0.01%
68
2824
$1K ﹤0.01%
906
2825
$1K ﹤0.01%
16
111 112
113
114 115