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
2851
$1K ﹤0.01%
31
+12
2852
$1K ﹤0.01%
45
-435
2853
$1K ﹤0.01%
+35
2854
$1K ﹤0.01%
49
-1
2855
$1K ﹤0.01%
19
2856
$1K ﹤0.01%
360
+250
2857
$1K ﹤0.01%
+175
2858
$1K ﹤0.01%
400
2859
$1K ﹤0.01%
12
2860
$1K ﹤0.01%
+26
2861
$1K ﹤0.01%
636
-4,131
2862
$1K ﹤0.01%
70
2863
$1K ﹤0.01%
+48
2864
$1K ﹤0.01%
15
2865
$1K ﹤0.01%
106
-229
2866
$1K ﹤0.01%
11
+1
2867
$1K ﹤0.01%
29
2868
$1K ﹤0.01%
+33
2869
$1K ﹤0.01%
+58
2870
$1K ﹤0.01%
153
-473
2871
$1K ﹤0.01%
+200
2872
$1K ﹤0.01%
182
2873
$1K ﹤0.01%
80
-105
2874
$1K ﹤0.01%
+179
2875
$1K ﹤0.01%
155
-8
113 114
115
116 117