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
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
3276
– –
-775
3277
– –
-11,679
3278
– –
-634
3279
– –
0
3280
– –
-600
3281
– –
-367
3282
– –
-35
3283
– –
-256
3284
$0 ﹤0.01%
1
3285
– –
-53
3286
– –
-492
3287
– –
0
3288
– –
-14
3289
– –
-59,435
3290
– –
-414
3291
$0 ﹤0.01%
106
3292
– –
-3
3293
– –
-1,000
3294
– –
-25
3295
$0 ﹤0.01%
+20
3296
$0 ﹤0.01%
250
3297
– –
-600
3298
– –
-145
3299
$0 ﹤0.01%
5
-227
3300
– –
0
130 131
132
133 134