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
1776
$24K ﹤0.01%
707
-366
1777
$24K ﹤0.01%
2,365
+1,482
1778
$24K ﹤0.01%
1,344
+1,319
1779
$23K ﹤0.01%
+718
1780
$23K ﹤0.01%
336
-2
1781
$23K ﹤0.01%
725
1782
$23K ﹤0.01%
2,241
+1,020
1783
$23K ﹤0.01%
738
1784
$23K ﹤0.01%
213
-2,124
1785
$23K ﹤0.01%
1,962
+212
1786
$23K ﹤0.01%
1,600
-677
1787
$23K ﹤0.01%
470
1788
$23K ﹤0.01%
907
-390
1789
$23K ﹤0.01%
+900
1790
$23K ﹤0.01%
780
-12
1791
$23K ﹤0.01%
251
-49
1792
$23K ﹤0.01%
225
+38
1793
$23K ﹤0.01%
25,500
1794
$23K ﹤0.01%
1,122
+819
1795
$23K ﹤0.01%
1,615
-21
1796
$23K ﹤0.01%
12,659
-10,671
1797
$22K ﹤0.01%
61
1798
$22K ﹤0.01%
21
1799
$22K ﹤0.01%
1,663
+9
1800
$22K ﹤0.01%
1,687
70 71
72
73 74