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
1701
$27K ﹤0.01%
729
+582
1702
$27K ﹤0.01%
582
+20
1703
$27K ﹤0.01%
+2,949
1704
$27K ﹤0.01%
+7,000
1705
$27K ﹤0.01%
958
+780
1706
$27K ﹤0.01%
4,402
-186
1707
$26K ﹤0.01%
3,169
+1,097
1708
$26K ﹤0.01%
1,448
1709
$26K ﹤0.01%
1,131
+1,030
1710
$26K ﹤0.01%
1,385
1711
$26K ﹤0.01%
5,347
-3,901
1712
$26K ﹤0.01%
969
+7
1713
$26K ﹤0.01%
1,072
-90
1714
$26K ﹤0.01%
1,655
-395
1715
$26K ﹤0.01%
437
-138
1716
$26K ﹤0.01%
842
+95
1717
$26K ﹤0.01%
7,979
1718
$26K ﹤0.01%
+1,532
1719
$26K ﹤0.01%
1,963
1720
$26K ﹤0.01%
343
+24
1721
$26K ﹤0.01%
+1,158
1722
$26K ﹤0.01%
2,353
+2,289
1723
$26K ﹤0.01%
1,858
+707
1724
$26K ﹤0.01%
530
-4,117
1725
$26K ﹤0.01%
736
-213
67 68
69
70 71