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
2401
$6K ﹤0.01%
263
2402
$6K ﹤0.01%
+234
2403
$6K ﹤0.01%
300
2404
$6K ﹤0.01%
61
-96
2405
$6K ﹤0.01%
474
+266
2406
$6K ﹤0.01%
241
+3
2407
$6K ﹤0.01%
1,109
-331
2408
$6K ﹤0.01%
220
-162
2409
$6K ﹤0.01%
334
-263
2410
$6K ﹤0.01%
93
-7,653
2411
$6K ﹤0.01%
171
-510
2412
$6K ﹤0.01%
800
2413
$6K ﹤0.01%
92
-58
2414
$6K ﹤0.01%
124
2415
$6K ﹤0.01%
480
2416
$6K ﹤0.01%
222
+100
2417
$6K ﹤0.01%
170
2418
$6K ﹤0.01%
152
+69
2419
$6K ﹤0.01%
500
2420
$6K ﹤0.01%
259
+159
2421
$6K ﹤0.01%
230
+12
2422
$6K ﹤0.01%
500
-500
2423
$6K ﹤0.01%
165
-857
2424
$6K ﹤0.01%
282
2425
$6K ﹤0.01%
341
-65
95 96
97
98 99