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
2826
$1K ﹤0.01%
91
2827
$1K ﹤0.01%
121
-1,744
2828
– –
0
2829
$1K ﹤0.01%
38
-2,500
2830
$1K ﹤0.01%
+74
2831
$1K ﹤0.01%
+42
2832
– –
0
2833
$1K ﹤0.01%
38
2834
$1K ﹤0.01%
9
-49
2835
$1K ﹤0.01%
142
-169
2836
$1K ﹤0.01%
10
-190
2837
$1K ﹤0.01%
+17
2838
$1K ﹤0.01%
40
+16
2839
$1K ﹤0.01%
+457
2840
$1K ﹤0.01%
+86
2841
$1K ﹤0.01%
+8
2842
$1K ﹤0.01%
700
-533
2843
$1K ﹤0.01%
+358
2844
$1K ﹤0.01%
45
2845
$1K ﹤0.01%
15
2846
$1K ﹤0.01%
45
2847
$1K ﹤0.01%
648
-5,689
2848
$1K ﹤0.01%
104
2849
$1K ﹤0.01%
20
+10
2850
$1K ﹤0.01%
48
+11
112 113
114
115 116