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
1901
$18K ﹤0.01%
1,543
+129
1902
$18K ﹤0.01%
193
+45
1903
$18K ﹤0.01%
5,000
1904
$18K ﹤0.01%
407
1905
$18K ﹤0.01%
920
-48
1906
$18K ﹤0.01%
242
+150
1907
$18K ﹤0.01%
606
1908
$18K ﹤0.01%
+1,538
1909
$18K ﹤0.01%
365
-49
1910
$18K ﹤0.01%
440
-286
1911
$18K ﹤0.01%
305
+200
1912
$18K ﹤0.01%
1,410
+1,160
1913
$18K ﹤0.01%
2,502
-79
1914
$18K ﹤0.01%
3,125
1915
$18K ﹤0.01%
1,387
-1,324
1916
$18K ﹤0.01%
4,300
+379
1917
$18K ﹤0.01%
1,802
-14,916
1918
$18K ﹤0.01%
1,150
1919
$18K ﹤0.01%
200
1920
$18K ﹤0.01%
611
-149
1921
$18K ﹤0.01%
767
1922
$18K ﹤0.01%
340
-334
1923
$18K ﹤0.01%
+1,000
1924
$18K ﹤0.01%
+60
1925
$18K ﹤0.01%
630
75 76
77
78 79