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
2251
$8K ﹤0.01%
518
-147
2252
$8K ﹤0.01%
131
+61
2253
$8K ﹤0.01%
219
-1,100
2254
$8K ﹤0.01%
177
+55
2255
$8K ﹤0.01%
366
2256
$8K ﹤0.01%
824
2257
$8K ﹤0.01%
1,500
2258
$8K ﹤0.01%
+329
2259
$8K ﹤0.01%
+530
2260
$8K ﹤0.01%
74
-52
2261
$8K ﹤0.01%
1,000
+823
2262
$8K ﹤0.01%
112
2263
$8K ﹤0.01%
200
2264
$8K ﹤0.01%
1,148
2265
$8K ﹤0.01%
1,002
-601
2266
$8K ﹤0.01%
2,999
2267
$8K ﹤0.01%
300
-150
2268
$8K ﹤0.01%
750
-2,083
2269
$8K ﹤0.01%
347
-566
2270
$8K ﹤0.01%
107
-45
2271
$8K ﹤0.01%
267
-1,650
2272
$8K ﹤0.01%
226
2273
$8K ﹤0.01%
179
-161
2274
$8K ﹤0.01%
626
+236
2275
$8K ﹤0.01%
157
-619
89 90
91
92 93