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
1251
$65K ﹤0.01%
2,133
1252
$65K ﹤0.01%
1,578
-140
1253
$65K ﹤0.01%
1,434
1254
$65K ﹤0.01%
243
+100
1255
$65K ﹤0.01%
9,574
+2,123
1256
$65K ﹤0.01%
2,718
+2,395
1257
$65K ﹤0.01%
1,475
1258
$65K ﹤0.01%
13,011
+228
1259
$65K ﹤0.01%
1,679
+640
1260
$65K ﹤0.01%
873
+129
1261
$65K ﹤0.01%
+4,500
1262
$64K ﹤0.01%
1,060
1263
$64K ﹤0.01%
8,387
+412
1264
$64K ﹤0.01%
8,099
+4,918
1265
$64K ﹤0.01%
2,478
-2,472
1266
$64K ﹤0.01%
3,558
+1,803
1267
$64K ﹤0.01%
415
-286
1268
$63K ﹤0.01%
+3,275
1269
$63K ﹤0.01%
270
1270
$63K ﹤0.01%
2,640
-169
1271
$63K ﹤0.01%
1,070
-290
1272
$63K ﹤0.01%
14,200
1273
$63K ﹤0.01%
6,435
+1,902
1274
$63K ﹤0.01%
11,864
+9,396
1275
$63K ﹤0.01%
5,295
+2,856
49 50
51
52 53