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
2201
$10K ﹤0.01%
100
2202
$10K ﹤0.01%
281
+115
2203
$10K ﹤0.01%
+207
2204
$10K ﹤0.01%
406
-227
2205
$10K ﹤0.01%
1,166
2206
$10K ﹤0.01%
+10,000
2207
$10K ﹤0.01%
323
+75
2208
$9K ﹤0.01%
326
-6,079
2209
$9K ﹤0.01%
233
2210
$9K ﹤0.01%
3,000
2211
$9K ﹤0.01%
2,864
-1,107
2212
$9K ﹤0.01%
5,050
2213
$9K ﹤0.01%
846
-3,123
2214
$9K ﹤0.01%
367
2215
$9K ﹤0.01%
546
2216
$9K ﹤0.01%
274
+1
2217
$9K ﹤0.01%
1,732
2218
$9K ﹤0.01%
455
2219
$9K ﹤0.01%
96
2220
$9K ﹤0.01%
144
+101
2221
$9K ﹤0.01%
+1,221
2222
$9K ﹤0.01%
750
-359
2223
$9K ﹤0.01%
+519
2224
$9K ﹤0.01%
1,583
2225
$9K ﹤0.01%
500
-476
87 88
89
90 91