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
2351
$7K ﹤0.01%
236
2352
$7K ﹤0.01%
200
2353
$7K ﹤0.01%
178
-189
2354
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+600
2355
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665
2356
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160
2357
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267
-78
2358
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809
-40,758
2359
$7K ﹤0.01%
57
-60
2360
$7K ﹤0.01%
80
-161
2361
$7K ﹤0.01%
400
2362
$7K ﹤0.01%
390
+345
2363
$7K ﹤0.01%
354
-1,058
2364
$7K ﹤0.01%
150
-279
2365
$7K ﹤0.01%
73
+50
2366
$7K ﹤0.01%
8
-31
2367
$7K ﹤0.01%
300
2368
$7K ﹤0.01%
+262
2369
$7K ﹤0.01%
+1,239
2370
$7K ﹤0.01%
791
+676
2371
$7K ﹤0.01%
812
+16
2372
$7K ﹤0.01%
816
-2,191
2373
$7K ﹤0.01%
187
-108
2374
$7K ﹤0.01%
273
-182
2375
$7K ﹤0.01%
447
+138
93 94
95
96 97