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
1951
$17K ﹤0.01%
348
+123
1952
$17K ﹤0.01%
294
+12
1953
$17K ﹤0.01%
1,455
+1,438
1954
$17K ﹤0.01%
600
1955
$17K ﹤0.01%
1,298
+265
1956
$17K ﹤0.01%
2,110
+1,425
1957
$17K ﹤0.01%
1,500
-596
1958
$17K ﹤0.01%
421
1959
$17K ﹤0.01%
328
1960
$17K ﹤0.01%
403
1961
$17K ﹤0.01%
1,299
+1,281
1962
$17K ﹤0.01%
750
-600
1963
$17K ﹤0.01%
456
-340
1964
$17K ﹤0.01%
236
1965
$17K ﹤0.01%
2,463
1966
$16K ﹤0.01%
512
+17
1967
$16K ﹤0.01%
228
-1,128
1968
$16K ﹤0.01%
3,459
-535
1969
$16K ﹤0.01%
937
-168
1970
$16K ﹤0.01%
240
-42
1971
$16K ﹤0.01%
2,500
1972
$16K ﹤0.01%
10,700
1973
$16K ﹤0.01%
627
+92
1974
$16K ﹤0.01%
1,044
1975
$16K ﹤0.01%
+5,000
77 78
79
80 81