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
1576
$34K ﹤0.01%
6,064
+1,414
1577
$34K ﹤0.01%
4,192
+473
1578
$33K ﹤0.01%
720
-186
1579
$33K ﹤0.01%
+1,500
1580
$33K ﹤0.01%
818
+348
1581
$33K ﹤0.01%
2,734
+2,234
1582
$33K ﹤0.01%
345
+52
1583
$33K ﹤0.01%
403
+130
1584
$33K ﹤0.01%
2,263
+2,104
1585
$33K ﹤0.01%
678
+244
1586
$33K ﹤0.01%
2,216
+1,538
1587
$33K ﹤0.01%
922
-41
1588
$33K ﹤0.01%
2,350
+150
1589
$33K ﹤0.01%
1,055
1590
$33K ﹤0.01%
740
-14
1591
$33K ﹤0.01%
7,026
+1,045
1592
$33K ﹤0.01%
1,270
-3,146
1593
$33K ﹤0.01%
13,430
-1,093
1594
$32K ﹤0.01%
668
+580
1595
$32K ﹤0.01%
363
-34
1596
$32K ﹤0.01%
756
1597
$32K ﹤0.01%
437
+39
1598
$32K ﹤0.01%
2,057
-6,962
1599
$32K ﹤0.01%
278
1600
$32K ﹤0.01%
3,000
+2,900
62 63
64
65 66