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
3451
– –
-633
3452
$0 ﹤0.01%
100
3453
$0 ﹤0.01%
6
3454
$0 ﹤0.01%
7
-10
3455
– –
-2,223
3456
– –
-905
3457
– –
-102
3458
– –
-46
3459
– –
-312
3460
– –
-10
3461
– –
-55
3462
$0 ﹤0.01%
9
+1
3463
– –
-40
3464
$0 ﹤0.01%
32
3465
$0 ﹤0.01%
10
3466
– –
-2,731
3467
– –
-24
3468
$0 ﹤0.01%
+281
3469
$0 ﹤0.01%
1
3470
– –
-252
3471
$0 ﹤0.01%
+3
3472
$0 ﹤0.01%
+4
3473
– –
-1,299
3474
$0 ﹤0.01%
+6
3475
– –
-1,123
136 137 138
139
140