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
1926
$18K ﹤0.01%
437
-122
1927
$18K ﹤0.01%
1,032
+10
1928
$18K ﹤0.01%
552
-3,072
1929
$18K ﹤0.01%
126
-538
1930
$17K ﹤0.01%
261
-105
1931
$17K ﹤0.01%
467
-497
1932
$17K ﹤0.01%
2,016
-175
1933
$17K ﹤0.01%
2,448
-556
1934
$17K ﹤0.01%
2,084
+288
1935
$17K ﹤0.01%
472
+11
1936
$17K ﹤0.01%
371
-152
1937
$17K ﹤0.01%
890
1938
$17K ﹤0.01%
191
+175
1939
$17K ﹤0.01%
376
-157
1940
$17K ﹤0.01%
7,000
1941
$17K ﹤0.01%
+376
1942
$17K ﹤0.01%
570
-364
1943
$17K ﹤0.01%
473
-104
1944
$17K ﹤0.01%
1,191
1945
$17K ﹤0.01%
184
+89
1946
$17K ﹤0.01%
377
+351
1947
$17K ﹤0.01%
434
-353
1948
$17K ﹤0.01%
348
-119
1949
$17K ﹤0.01%
500
1950
$17K ﹤0.01%
1,055
+985
76 77
78
79 80