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
676
$297K 0.02%
11,910
+7,411
677
$296K 0.02%
7,843
+7,110
678
$296K 0.02%
5,787
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679
$295K 0.02%
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680
$295K 0.02%
30,245
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681
$295K 0.02%
5,612
-1,316
682
$294K 0.02%
1,128
-86
683
$293K 0.02%
9,955
-17,086
684
$293K 0.02%
2,956
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685
$292K 0.02%
6,147
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686
$291K 0.02%
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$290K 0.02%
8,500
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688
$289K 0.02%
2,093
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689
$288K 0.02%
5,409
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690
$287K 0.02%
5,022
-5,780
691
$287K 0.02%
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692
$284K 0.02%
12,067
-7,609
693
$282K 0.02%
31,751
-8,487
694
$281K 0.02%
15,351
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695
$279K 0.02%
6,009
-465
696
$278K 0.02%
7,398
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697
$278K 0.02%
1,526
+1,149
698
$277K 0.02%
7,632
699
$276K 0.02%
32,335
+11,009
700
$276K 0.02%
10,234
-540
26 27
28
29 30