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
1276
$63K ﹤0.01%
197
+101
1277
$62K ﹤0.01%
1,229
-81
1278
$62K ﹤0.01%
950
1279
$62K ﹤0.01%
5,548
+317
1280
$62K ﹤0.01%
582
+117
1281
$62K ﹤0.01%
2,621
+656
1282
$62K ﹤0.01%
2,383
-52
1283
$62K ﹤0.01%
1,864
-204
1284
$62K ﹤0.01%
+816
1285
$61K ﹤0.01%
32,050
+2,000
1286
$61K ﹤0.01%
2,481
-45
1287
$61K ﹤0.01%
4,280
+1,243
1288
$61K ﹤0.01%
1,680
+105
1289
$61K ﹤0.01%
905
+605
1290
$60K ﹤0.01%
2,702
+1,463
1291
$60K ﹤0.01%
8,094
+5,639
1292
$60K ﹤0.01%
172
-22
1293
$60K ﹤0.01%
2,670
+84
1294
$60K ﹤0.01%
1,162
+10
1295
$60K ﹤0.01%
718
-54
1296
$60K ﹤0.01%
2,113
+320
1297
$60K ﹤0.01%
9,575
+118
1298
$60K ﹤0.01%
323
-6
1299
$59K ﹤0.01%
1,094
+600
1300
$59K ﹤0.01%
2,437
+1,957
50 51
52
53 54