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
1826
$21K ﹤0.01%
750
-564
1827
$21K ﹤0.01%
475
-5,727
1828
$21K ﹤0.01%
1,020
-46
1829
$21K ﹤0.01%
+200
1830
$21K ﹤0.01%
769
-207
1831
$21K ﹤0.01%
2,381
-4,000
1832
$21K ﹤0.01%
1,150
-238
1833
$21K ﹤0.01%
1,205
+251
1834
$21K ﹤0.01%
4,362
+113
1835
$21K ﹤0.01%
1,887
1836
$21K ﹤0.01%
1,025
1837
$21K ﹤0.01%
293
+1
1838
$21K ﹤0.01%
975
-588
1839
$21K ﹤0.01%
249
+116
1840
$21K ﹤0.01%
1,046
+10
1841
$21K ﹤0.01%
1,727
-212
1842
$21K ﹤0.01%
703
-177
1843
$21K ﹤0.01%
1,846
1844
$21K ﹤0.01%
192
+31
1845
$21K ﹤0.01%
693
-87
1846
$20K ﹤0.01%
3,116
+2,920
1847
$20K ﹤0.01%
1,105
1848
$20K ﹤0.01%
662
1849
$20K ﹤0.01%
117
-10
1850
$20K ﹤0.01%
105
-11
72 73
74
75 76