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
1401
$49K ﹤0.01%
2,932
-2,882
1402
$49K ﹤0.01%
1,305
-88
1403
$49K ﹤0.01%
1,842
+493
1404
$49K ﹤0.01%
2,120
1405
$48K ﹤0.01%
901
+128
1406
$48K ﹤0.01%
+3,762
1407
$48K ﹤0.01%
1,432
-104
1408
$48K ﹤0.01%
3,094
+2,614
1409
$48K ﹤0.01%
905
+684
1410
$48K ﹤0.01%
1,326
+1,100
1411
$47K ﹤0.01%
+1,500
1412
$47K ﹤0.01%
2,532
-19,842
1413
$47K ﹤0.01%
612
-69
1414
$47K ﹤0.01%
4,030
1415
$47K ﹤0.01%
359
-2,865
1416
$47K ﹤0.01%
7,145
+375
1417
$47K ﹤0.01%
1,265
-58
1418
$47K ﹤0.01%
1,954
-27,825
1419
$47K ﹤0.01%
140
-128
1420
$47K ﹤0.01%
4,855
+3,205
1421
$47K ﹤0.01%
3,987
-907
1422
$46K ﹤0.01%
+22,550
1423
$46K ﹤0.01%
5,039
+2,718
1424
$46K ﹤0.01%
1,411
1425
$46K ﹤0.01%
5,899
-3,312
55 56
57
58 59