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
1376
$51K ﹤0.01%
2,148
-2,925
1377
$51K ﹤0.01%
2,373
-674
1378
$51K ﹤0.01%
1,033
-72
1379
$51K ﹤0.01%
1,663
+484
1380
$51K ﹤0.01%
926
+20
1381
$51K ﹤0.01%
333
-47
1382
$51K ﹤0.01%
1,540
1383
$51K ﹤0.01%
1,940
-512
1384
$51K ﹤0.01%
10,400
+10,200
1385
$51K ﹤0.01%
+6,350
1386
$51K ﹤0.01%
1,676
-474
1387
$50K ﹤0.01%
2,351
+1,840
1388
$50K ﹤0.01%
421
+76
1389
$50K ﹤0.01%
2,085
1390
$50K ﹤0.01%
1,859
1391
$50K ﹤0.01%
1,739
-477
1392
$50K ﹤0.01%
1,135
-261
1393
$50K ﹤0.01%
9,945
+276
1394
$50K ﹤0.01%
1,945
1395
$50K ﹤0.01%
2,140
1396
$50K ﹤0.01%
1,905
1397
$49K ﹤0.01%
+4,060
1398
$49K ﹤0.01%
1,157
-3
1399
$49K ﹤0.01%
2,118
1400
$49K ﹤0.01%
1,669
+3
54 55
56
57 58