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
2876
$1K ﹤0.01%
65
-227
2877
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3
2878
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498
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2879
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50
2880
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21
+8
2881
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2882
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18
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2883
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-10
2884
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2885
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2886
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8
+2
2887
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571
-1,379
2888
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228
-425
2889
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+250
2890
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242
+109
2891
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2892
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2893
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81
+26
2894
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150
2895
$1K ﹤0.01%
+63
2896
$1K ﹤0.01%
74
-1,326
2897
$1K ﹤0.01%
80
-71
2898
$1K ﹤0.01%
+14
2899
$1K ﹤0.01%
35
2900
$1K ﹤0.01%
24
-48
114 115
116
117 118