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
2376
$7K ﹤0.01%
1,002
-329
2377
$7K ﹤0.01%
87
+59
2378
$7K ﹤0.01%
+204
2379
$7K ﹤0.01%
276
+79
2380
$6K ﹤0.01%
+400
2381
$6K ﹤0.01%
503
2382
$6K ﹤0.01%
685
2383
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128
2384
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138
-582
2385
$6K ﹤0.01%
200
-139
2386
$6K ﹤0.01%
92
-116
2387
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142
+27
2388
$6K ﹤0.01%
168
+96
2389
$6K ﹤0.01%
98
+11
2390
$6K ﹤0.01%
1,567
-1,224
2391
$6K ﹤0.01%
281
2392
$6K ﹤0.01%
182
-9
2393
$6K ﹤0.01%
115
+24
2394
$6K ﹤0.01%
176
-236
2395
$6K ﹤0.01%
+285
2396
$6K ﹤0.01%
599
2397
$6K ﹤0.01%
155
-175
2398
$6K ﹤0.01%
194
2399
$6K ﹤0.01%
283
-125
2400
$6K ﹤0.01%
1,000
94 95
96
97 98