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
2451
$5K ﹤0.01%
189
+101
2452
$5K ﹤0.01%
+317
2453
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+86
2454
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60
-535
2455
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+218
2456
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111
2457
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200
-145
2458
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772
+262
2459
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112
+1
2460
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255
2461
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105
-34
2462
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+223
2463
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177
+1
2464
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178
-4
2465
$5K ﹤0.01%
106
2466
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611
+67
2467
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333
-369
2468
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289
+225
2469
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185
2470
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133
+49
2471
$5K ﹤0.01%
56
+22
2472
$5K ﹤0.01%
477
-588
2473
$5K ﹤0.01%
+550
2474
$5K ﹤0.01%
341
+39
2475
$5K ﹤0.01%
+47
97 98
99
100 101