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
2176
$11K ﹤0.01%
1,504
-997
2177
$11K ﹤0.01%
318
-32
2178
$11K ﹤0.01%
424
+301
2179
$11K ﹤0.01%
+1,400
2180
$11K ﹤0.01%
681
-950
2181
$10K ﹤0.01%
291
-42
2182
$10K ﹤0.01%
2,514
+900
2183
$10K ﹤0.01%
2,120
-3,237
2184
$10K ﹤0.01%
1,145
-1
2185
$10K ﹤0.01%
392
+283
2186
$10K ﹤0.01%
1,310
2187
$10K ﹤0.01%
173
-181
2188
$10K ﹤0.01%
284
2189
$10K ﹤0.01%
939
2190
$10K ﹤0.01%
477
+33
2191
$10K ﹤0.01%
230
-26
2192
$10K ﹤0.01%
542
2193
$10K ﹤0.01%
294
+196
2194
$10K ﹤0.01%
129
+124
2195
$10K ﹤0.01%
202
+1
2196
$10K ﹤0.01%
174
+82
2197
$10K ﹤0.01%
+750
2198
$10K ﹤0.01%
746
-2,436
2199
$10K ﹤0.01%
58
+40
2200
$10K ﹤0.01%
217
-87
86 87
88
89 90