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
1976
$16K ﹤0.01%
296
-81
1977
$16K ﹤0.01%
448
1978
$16K ﹤0.01%
233
+18
1979
$16K ﹤0.01%
253
+32
1980
$16K ﹤0.01%
1,365
-13,385
1981
$16K ﹤0.01%
2,531
1982
$16K ﹤0.01%
685
1983
$16K ﹤0.01%
385
+300
1984
$16K ﹤0.01%
184
+110
1985
$16K ﹤0.01%
1,906
+356
1986
$16K ﹤0.01%
2,211
+1,862
1987
$16K ﹤0.01%
191
-512
1988
$16K ﹤0.01%
87
-20
1989
$16K ﹤0.01%
756
-189
1990
$16K ﹤0.01%
153
+7
1991
$16K ﹤0.01%
314
-502
1992
$16K ﹤0.01%
740
+7
1993
$16K ﹤0.01%
515
+55
1994
$16K ﹤0.01%
566
-2,232
1995
$16K ﹤0.01%
190
-209
1996
$16K ﹤0.01%
167
-1,000
1997
$16K ﹤0.01%
3,434
-4,800
1998
$16K ﹤0.01%
+750
1999
$16K ﹤0.01%
750
+638
2000
$16K ﹤0.01%
1,954
-370
78 79
80
81 82