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
2926
$1K ﹤0.01%
24
2927
$1K ﹤0.01%
576
-600
2928
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41
+1
2929
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2930
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264
+23
2931
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2932
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+100
2933
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2934
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9
+3
2935
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2936
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80
+56
2937
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+4
2938
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-28
2939
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607
-8,509
2940
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2941
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624
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2942
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10
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2943
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2944
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8
2945
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100
-31
2946
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20
2947
$1K ﹤0.01%
15
-67
2948
$1K ﹤0.01%
94
+36
2949
$1K ﹤0.01%
30
2950
$1K ﹤0.01%
8
116 117
118
119 120