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
2901
$1K ﹤0.01%
+56
2902
$1K ﹤0.01%
52
2903
$1K ﹤0.01%
8
2904
$1K ﹤0.01%
26
2905
$1K ﹤0.01%
+17
2906
$1K ﹤0.01%
44
-4
2907
$1K ﹤0.01%
+38
2908
$1K ﹤0.01%
4
-53
2909
$1K ﹤0.01%
+171
2910
$1K ﹤0.01%
1,000
2911
$1K ﹤0.01%
34
-4
2912
$1K ﹤0.01%
35
-114
2913
$1K ﹤0.01%
9
-95
2914
$1K ﹤0.01%
60
-1,500
2915
$1K ﹤0.01%
13
+7
2916
$1K ﹤0.01%
+930
2917
$1K ﹤0.01%
+37
2918
$1K ﹤0.01%
100
2919
$1K ﹤0.01%
+23
2920
$1K ﹤0.01%
412
-95
2921
$1K ﹤0.01%
+26
2922
$1K ﹤0.01%
+56
2923
$1K ﹤0.01%
+439
2924
$1K ﹤0.01%
48
2925
$1K ﹤0.01%
63
+38
115 116
117
118 119