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
2001
$16K ﹤0.01%
846
2002
$16K ﹤0.01%
263
+1
2003
$16K ﹤0.01%
1,972
-1,055
2004
$16K ﹤0.01%
87,021
+146
2005
$15K ﹤0.01%
340
-123
2006
$15K ﹤0.01%
1,083
2007
$15K ﹤0.01%
501
-313
2008
$15K ﹤0.01%
1,258
-1,003
2009
$15K ﹤0.01%
802
+65
2010
$15K ﹤0.01%
6,556
-24,738
2011
$15K ﹤0.01%
1,811
+580
2012
$15K ﹤0.01%
382
-518
2013
$15K ﹤0.01%
900
2014
$15K ﹤0.01%
513
-1,347
2015
$15K ﹤0.01%
1,000
-864
2016
$15K ﹤0.01%
1,412
+362
2017
$15K ﹤0.01%
27
-18
2018
$15K ﹤0.01%
+1,381
2019
$15K ﹤0.01%
1,000
2020
$15K ﹤0.01%
656
-89
2021
$15K ﹤0.01%
253
+83
2022
$15K ﹤0.01%
250
2023
$15K ﹤0.01%
828
+1
2024
$15K ﹤0.01%
3,843
+77
2025
$15K ﹤0.01%
352
-299
79 80
81
82 83