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
2226
$9K ﹤0.01%
500
-55
2227
$9K ﹤0.01%
522
2228
$9K ﹤0.01%
300
+263
2229
$9K ﹤0.01%
1,199
-220
2230
$9K ﹤0.01%
850
2231
$9K ﹤0.01%
206
2232
$9K ﹤0.01%
224
+1
2233
$9K ﹤0.01%
675
+100
2234
$9K ﹤0.01%
200
2235
$9K ﹤0.01%
150
-9
2236
$9K ﹤0.01%
386
-376
2237
$9K ﹤0.01%
625
+14
2238
$9K ﹤0.01%
179
2239
$9K ﹤0.01%
+870
2240
$9K ﹤0.01%
+500
2241
$9K ﹤0.01%
1,014
2242
$9K ﹤0.01%
83
2243
$9K ﹤0.01%
459
+222
2244
$9K ﹤0.01%
89
-146
2245
$9K ﹤0.01%
5,880
-7
2246
$8K ﹤0.01%
215
+16
2247
$8K ﹤0.01%
664
+14
2248
$8K ﹤0.01%
58
+35
2249
$8K ﹤0.01%
230
-7
2250
$8K ﹤0.01%
636
+304
88 89
90
91 92