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
2426
$6K ﹤0.01%
189
-308
2427
$6K ﹤0.01%
899
+163
2428
$6K ﹤0.01%
246
+90
2429
$6K ﹤0.01%
277
-2,239
2430
$6K ﹤0.01%
1,800
2431
$6K ﹤0.01%
377
+100
2432
$6K ﹤0.01%
271
2433
$6K ﹤0.01%
659
2434
$6K ﹤0.01%
+7,713
2435
$5K ﹤0.01%
+204
2436
$5K ﹤0.01%
457
+41
2437
$5K ﹤0.01%
337
+174
2438
$5K ﹤0.01%
272
+4
2439
$5K ﹤0.01%
+95
2440
$5K ﹤0.01%
1,038
+55
2441
$5K ﹤0.01%
338
-711
2442
$5K ﹤0.01%
+85
2443
$5K ﹤0.01%
145
+32
2444
$5K ﹤0.01%
44
+15
2445
$5K ﹤0.01%
50
2446
$5K ﹤0.01%
94
-592
2447
$5K ﹤0.01%
719
-388
2448
$5K ﹤0.01%
+44
2449
$5K ﹤0.01%
+232
2450
$5K ﹤0.01%
46
+27
96 97
98
99 100