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
1201
$73K ﹤0.01%
5,758
+447
1202
$72K ﹤0.01%
7,550
+2,661
1203
$72K ﹤0.01%
7,931
+1,379
1204
$72K ﹤0.01%
2,265
-100
1205
$72K ﹤0.01%
6,840
-1,314
1206
$71K ﹤0.01%
1,278
-63
1207
$71K ﹤0.01%
710
-14
1208
$71K ﹤0.01%
31,721
+13,326
1209
$71K ﹤0.01%
1,538
+1,259
1210
$71K ﹤0.01%
3,013
-1,020
1211
$71K ﹤0.01%
2,584
-782
1212
$71K ﹤0.01%
2,914
+779
1213
$71K ﹤0.01%
1,474
+777
1214
$71K ﹤0.01%
264
+91
1215
$71K ﹤0.01%
1,986
+438
1216
$71K ﹤0.01%
4,480
1217
$70K ﹤0.01%
2,880
1218
$70K ﹤0.01%
2,703
+2,153
1219
$70K ﹤0.01%
2,458
-3,869
1220
$69K ﹤0.01%
2,096
-21,483
1221
$69K ﹤0.01%
3,285
-118,330
1222
$69K ﹤0.01%
1,855
-874
1223
$69K ﹤0.01%
45,503
-10,612
1224
$69K ﹤0.01%
1,920
1225
$69K ﹤0.01%
13,720
47 48
49
50 51