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
2076
$14K ﹤0.01%
809
2077
$14K ﹤0.01%
900
+400
2078
$14K ﹤0.01%
1,500
+1,370
2079
$14K ﹤0.01%
28
2080
$14K ﹤0.01%
1,700
+1,500
2081
$14K ﹤0.01%
738
+221
2082
$14K ﹤0.01%
1,271
2083
$14K ﹤0.01%
1,750
2084
$14K ﹤0.01%
517
+115
2085
$14K ﹤0.01%
441
-97
2086
$14K ﹤0.01%
1,668
+13
2087
$13K ﹤0.01%
1,240
-1,240
2088
$13K ﹤0.01%
1,355
-116
2089
$13K ﹤0.01%
+319
2090
$13K ﹤0.01%
5,158
+932
2091
$13K ﹤0.01%
1,000
2092
$13K ﹤0.01%
681
-621
2093
$13K ﹤0.01%
59
+32
2094
$13K ﹤0.01%
1,357
+14
2095
$13K ﹤0.01%
760
+285
2096
$13K ﹤0.01%
550
-299
2097
$13K ﹤0.01%
171
-432
2098
$13K ﹤0.01%
226
+67
2099
$13K ﹤0.01%
649
2100
$13K ﹤0.01%
147
82 83
84
85 86