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
2101
$13K ﹤0.01%
94
+38
2102
$13K ﹤0.01%
142
-36
2103
$13K ﹤0.01%
2,038
-1,225
2104
$13K ﹤0.01%
273
-11,469
2105
$13K ﹤0.01%
505
2106
$13K ﹤0.01%
146
2107
$13K ﹤0.01%
454
-50
2108
$13K ﹤0.01%
306
+186
2109
$13K ﹤0.01%
425
+4
2110
$13K ﹤0.01%
224
-92
2111
$13K ﹤0.01%
81
2112
$13K ﹤0.01%
1,734
-490
2113
$13K ﹤0.01%
313
+309
2114
$13K ﹤0.01%
+1,273
2115
$13K ﹤0.01%
+1,000
2116
$13K ﹤0.01%
860
2117
$13K ﹤0.01%
710
-365
2118
$13K ﹤0.01%
+1,545
2119
$12K ﹤0.01%
134
2120
$12K ﹤0.01%
420
+30
2121
$12K ﹤0.01%
331
+78
2122
$12K ﹤0.01%
912
-832
2123
$12K ﹤0.01%
876
2124
$12K ﹤0.01%
964
+364
2125
$12K ﹤0.01%
464
-52
83 84
85
86 87