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
2751
$2K ﹤0.01%
275
2752
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66
-30
2753
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80
2754
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87
-3,767
2755
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64
+1
2756
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138
2757
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68
2758
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100
-1,425
2759
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200
2760
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54
-134
2761
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53
+1
2762
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38
-83
2763
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+152
2764
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45
2765
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50
+25
2766
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173
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2767
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462
-63
2768
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20
2769
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+84
2770
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133
-323
2771
$2K ﹤0.01%
400
2772
$2K ﹤0.01%
167
2773
$2K ﹤0.01%
173
2774
$2K ﹤0.01%
500
2775
$2K ﹤0.01%
166
109 110
111
112 113