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
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
3401
$0 ﹤0.01%
+3
3402
$0 ﹤0.01%
+4
3403
– –
-1,299
3404
$0 ﹤0.01%
+6
3405
– –
-1,123
3406
$0 ﹤0.01%
10
-1
3407
– –
-330
3408
– –
-39
3409
– –
-6,723
3410
$0 ﹤0.01%
9
-2
3411
$0 ﹤0.01%
3
3412
$0 ﹤0.01%
56
-1,488
3413
$0 ﹤0.01%
75
+71
3414
$0 ﹤0.01%
19
+7
3415
– –
-100
3416
– –
-600
3417
– –
-2,201
3418
– –
-1,839
3419
– –
-100
3420
– –
-20
3421
$0 ﹤0.01%
121
+23
3422
– –
-1,006
3423
$0 ﹤0.01%
+2
3424
– –
-160
3425
– –
-910
135 136
137
138 139