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
2026
$15K ﹤0.01%
1,200
2027
$15K ﹤0.01%
920
2028
$15K ﹤0.01%
279
-195
2029
$15K ﹤0.01%
2,105
+746
2030
$15K ﹤0.01%
2,013
+1,794
2031
$15K ﹤0.01%
538
-117
2032
$15K ﹤0.01%
920
-113
2033
$15K ﹤0.01%
1,619
+635
2034
$15K ﹤0.01%
892
-140
2035
$15K ﹤0.01%
2,952
-949
2036
$15K ﹤0.01%
603
2037
$15K ﹤0.01%
362
-5,455
2038
$15K ﹤0.01%
974
-669
2039
$14K ﹤0.01%
238
2040
$14K ﹤0.01%
493
2041
$14K ﹤0.01%
561
+3
2042
$14K ﹤0.01%
315
+75
2043
$14K ﹤0.01%
1,027
+866
2044
$14K ﹤0.01%
70
2045
$14K ﹤0.01%
43
-25
2046
$14K ﹤0.01%
+1,819
2047
$14K ﹤0.01%
385
+2
2048
$14K ﹤0.01%
595
+197
2049
$14K ﹤0.01%
2,159
+300
2050
$14K ﹤0.01%
351
-872
80 81
82
83 84