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
1801
$22K ﹤0.01%
+212
1802
$22K ﹤0.01%
2,971
1803
$22K ﹤0.01%
3,007
+1,385
1804
$22K ﹤0.01%
542
1805
$22K ﹤0.01%
252
+26
1806
$22K ﹤0.01%
13
-11
1807
$22K ﹤0.01%
2,836
+476
1808
$22K ﹤0.01%
1,068
+135
1809
$22K ﹤0.01%
482
1810
$22K ﹤0.01%
992
-251
1811
$22K ﹤0.01%
+252
1812
$22K ﹤0.01%
+348
1813
$22K ﹤0.01%
1,084
1814
$22K ﹤0.01%
+1,798
1815
$22K ﹤0.01%
1,860
-912
1816
$21K ﹤0.01%
803
1817
$21K ﹤0.01%
400
1818
$21K ﹤0.01%
2,400
-1,356
1819
$21K ﹤0.01%
255
+160
1820
$21K ﹤0.01%
1,030
1821
$21K ﹤0.01%
1,376
+880
1822
$21K ﹤0.01%
572
1823
$21K ﹤0.01%
1,811
+14
1824
$21K ﹤0.01%
205
-29
1825
$21K ﹤0.01%
993
71 72
73
74 75