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
2051
$14K ﹤0.01%
5,101
-2,910
2052
$14K ﹤0.01%
+276
2053
$14K ﹤0.01%
1,064
+914
2054
$14K ﹤0.01%
288
+200
2055
$14K ﹤0.01%
1,155
-2,942
2056
$14K ﹤0.01%
459
-531
2057
$14K ﹤0.01%
307
+150
2058
$14K ﹤0.01%
710
+605
2059
$14K ﹤0.01%
575
+489
2060
$14K ﹤0.01%
1,148
+1,145
2061
$14K ﹤0.01%
176
-64
2062
$14K ﹤0.01%
275
+153
2063
$14K ﹤0.01%
277
-20
2064
$14K ﹤0.01%
3,000
2065
$14K ﹤0.01%
1,612
+527
2066
$14K ﹤0.01%
278
+155
2067
$14K ﹤0.01%
1,153
2068
$14K ﹤0.01%
570
-906
2069
$14K ﹤0.01%
1,781
+1,741
2070
$14K ﹤0.01%
172
-3,516
2071
$14K ﹤0.01%
182
+10
2072
$14K ﹤0.01%
192
-127
2073
$14K ﹤0.01%
550
+55
2074
$14K ﹤0.01%
196
-4
2075
$14K ﹤0.01%
229
+200
81 82
83
84 85