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
1326
$56K ﹤0.01%
2,972
+34
1327
$56K ﹤0.01%
+13,265
1328
$56K ﹤0.01%
4,202
+2,322
1329
$56K ﹤0.01%
+4,610
1330
$56K ﹤0.01%
+1,953
1331
$56K ﹤0.01%
1,399
+400
1332
$55K ﹤0.01%
1,768
-369
1333
$55K ﹤0.01%
853
-288
1334
$55K ﹤0.01%
4,646
+1,948
1335
$55K ﹤0.01%
1,174
+670
1336
$55K ﹤0.01%
736
+276
1337
$55K ﹤0.01%
9,249
+3,344
1338
$55K ﹤0.01%
2,935
+2
1339
$55K ﹤0.01%
50,000
1340
$55K ﹤0.01%
2,216
1341
$54K ﹤0.01%
1,950
1342
$54K ﹤0.01%
1,917
1343
$54K ﹤0.01%
403
-62
1344
$54K ﹤0.01%
9,283
+636
1345
$54K ﹤0.01%
1,444
-213
1346
$54K ﹤0.01%
+1,555
1347
$54K ﹤0.01%
730
+66
1348
$54K ﹤0.01%
811
-14
1349
$54K ﹤0.01%
2,170
1350
$54K ﹤0.01%
2,190
52 53
54
55 56