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
1226
$69K ﹤0.01%
9,174
-14,228
1227
$68K ﹤0.01%
4,400
-3,750
1228
$68K ﹤0.01%
+7,500
1229
$68K ﹤0.01%
+1,889
1230
$68K ﹤0.01%
1,520
+1,042
1231
$68K ﹤0.01%
1,414
+319
1232
$68K ﹤0.01%
2,126
+215
1233
$67K ﹤0.01%
2,734
-75
1234
$67K ﹤0.01%
1,097
-32
1235
$67K ﹤0.01%
3,900
1236
$67K ﹤0.01%
7,371
-4,113
1237
$67K ﹤0.01%
1,640
+329
1238
$67K ﹤0.01%
800
-136
1239
$67K ﹤0.01%
3,154
-160
1240
$67K ﹤0.01%
10,179
1241
$66K ﹤0.01%
6,043
+603
1242
$66K ﹤0.01%
3,365
1243
$66K ﹤0.01%
1,838
-6
1244
$66K ﹤0.01%
18,058
-17,880
1245
$66K ﹤0.01%
9,563
+723
1246
$66K ﹤0.01%
2,691
+28
1247
$66K ﹤0.01%
2,709
+834
1248
$66K ﹤0.01%
2,003
+1,610
1249
$66K ﹤0.01%
2,167
+240
1250
$66K ﹤0.01%
15,353
48 49
50
51 52