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
1476
$41K ﹤0.01%
518
-14
1477
$41K ﹤0.01%
3,184
-3,364
1478
$41K ﹤0.01%
5,339
+4,014
1479
$41K ﹤0.01%
205
-63
1480
$41K ﹤0.01%
1,652
-2,159
1481
$41K ﹤0.01%
2,516
+423
1482
$41K ﹤0.01%
1,800
1483
$41K ﹤0.01%
1,710
+76
1484
$41K ﹤0.01%
4,429
+84
1485
$40K ﹤0.01%
269
+214
1486
$40K ﹤0.01%
318
-36
1487
$40K ﹤0.01%
1,491
+11
1488
$40K ﹤0.01%
1,078
+130
1489
$40K ﹤0.01%
785
+554
1490
$40K ﹤0.01%
807
1491
$40K ﹤0.01%
547
-16,260
1492
$40K ﹤0.01%
535
-13
1493
$40K ﹤0.01%
421
-9
1494
$40K ﹤0.01%
770
1495
$40K ﹤0.01%
1,235
-100
1496
$40K ﹤0.01%
2,132
+295
1497
$40K ﹤0.01%
409
+87
1498
$40K ﹤0.01%
1,379
+679
1499
$40K ﹤0.01%
+6,000
1500
$40K ﹤0.01%
+7,830
58 59
60
61 62