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
1501
$40K ﹤0.01%
49,708
+49,676
1502
$40K ﹤0.01%
+1,200
1503
$39K ﹤0.01%
850
1504
$39K ﹤0.01%
3,163
+193
1505
$39K ﹤0.01%
+2,050
1506
$39K ﹤0.01%
10,001
-4,337
1507
$39K ﹤0.01%
2,062
-624
1508
$39K ﹤0.01%
345
-28
1509
$39K ﹤0.01%
1,290
+889
1510
$39K ﹤0.01%
2,085
-1,280
1511
$39K ﹤0.01%
17,129
1512
$39K ﹤0.01%
62
1513
$39K ﹤0.01%
1,586
+1,361
1514
$38K ﹤0.01%
2,700
+2,500
1515
$38K ﹤0.01%
715
1516
$38K ﹤0.01%
1,154
+820
1517
$38K ﹤0.01%
+795
1518
$38K ﹤0.01%
2,166
1519
$38K ﹤0.01%
1,145
-673
1520
$38K ﹤0.01%
6,276
+3,680
1521
$38K ﹤0.01%
1,802
+1,142
1522
$38K ﹤0.01%
4,000
-2,000
1523
$38K ﹤0.01%
704
-3,145
1524
$37K ﹤0.01%
+295
1525
$37K ﹤0.01%
1,560
-66
59 60
61
62 63