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
1601
$32K ﹤0.01%
266
+93
1602
$32K ﹤0.01%
2,218
+163
1603
$32K ﹤0.01%
+5,200
1604
$32K ﹤0.01%
610
1605
$32K ﹤0.01%
1,391
-28
1606
$32K ﹤0.01%
810
-3,765
1607
$32K ﹤0.01%
1,303
+396
1608
$32K ﹤0.01%
1,337
1609
$32K ﹤0.01%
1,622
-4,001
1610
$32K ﹤0.01%
1,035
-1,636
1611
$32K ﹤0.01%
619
+119
1612
$32K ﹤0.01%
1,816
-140
1613
$32K ﹤0.01%
+125
1614
$31K ﹤0.01%
372
-22
1615
$31K ﹤0.01%
470
+17
1616
$31K ﹤0.01%
427
+11
1617
$31K ﹤0.01%
495
+300
1618
$31K ﹤0.01%
3,695
-1,544
1619
$31K ﹤0.01%
11,062
-2,167
1620
$31K ﹤0.01%
638
-326
1621
$31K ﹤0.01%
373
+273
1622
$31K ﹤0.01%
717
-165
1623
$31K ﹤0.01%
26,180
1624
$31K ﹤0.01%
2,765
+414
1625
$31K ﹤0.01%
819
-423
63 64
65
66 67