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
1301
$59K ﹤0.01%
2,857
+935
1302
$59K ﹤0.01%
2,920
-18,580
1303
$59K ﹤0.01%
3,104
+579
1304
$59K ﹤0.01%
+1,668
1305
$59K ﹤0.01%
2,025
1306
$59K ﹤0.01%
8,497
+4,307
1307
$59K ﹤0.01%
7,772
+4,195
1308
$58K ﹤0.01%
950
+838
1309
$58K ﹤0.01%
3,060
-908
1310
$58K ﹤0.01%
426
+67
1311
$58K ﹤0.01%
809
+100
1312
$58K ﹤0.01%
6,000
1313
$58K ﹤0.01%
2,581
+702
1314
$58K ﹤0.01%
+4,000
1315
$58K ﹤0.01%
8,469
+6,906
1316
$58K ﹤0.01%
4,093
+208
1317
$57K ﹤0.01%
1,192
-617
1318
$57K ﹤0.01%
2,582
+1,058
1319
$57K ﹤0.01%
2,910
+2,108
1320
$57K ﹤0.01%
1,837
-737
1321
$56K ﹤0.01%
658
-239
1322
$56K ﹤0.01%
5,897
+164
1323
$56K ﹤0.01%
1,990
+1,007
1324
$56K ﹤0.01%
+2,500
1325
$56K ﹤0.01%
63,824
+14,824
51 52
53
54 55