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
3151
$0 ﹤0.01%
+10
3152
$0 ﹤0.01%
+2
3153
– –
-181
3154
$0 ﹤0.01%
7
+3
3155
– –
-3,373
3156
$0 ﹤0.01%
22
3157
$0 ﹤0.01%
+7
3158
$0 ﹤0.01%
+40
3159
$0 ﹤0.01%
27
-574
3160
– –
-326
3161
– –
-800
3162
– –
-165
3163
– –
-21,521
3164
$0 ﹤0.01%
+5
3165
– –
-434
3166
– –
-938
3167
– –
-17
3168
– –
0
3169
$0 ﹤0.01%
9
-2
3170
– –
-98
3171
– –
-66
3172
$0 ﹤0.01%
210
3173
– –
-35
3174
– –
-288
3175
$0 ﹤0.01%
+60
125 126
127
128 129