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
1101
$92K 0.01%
+5,246
1102
$92K 0.01%
3,274
+2,000
1103
$92K 0.01%
1,804
+1,548
1104
$92K 0.01%
832
-59
1105
$92K 0.01%
+3,450
1106
$92K 0.01%
1,941
+517
1107
$92K 0.01%
1,564
+11
1108
$92K 0.01%
1,306
-393
1109
$91K 0.01%
4,896
+1,026
1110
$91K 0.01%
8,824
1111
$91K 0.01%
1,733
-23
1112
$91K 0.01%
1,828
+430
1113
$91K 0.01%
312
-1,259
1114
$91K 0.01%
1,896
-750
1115
$90K 0.01%
4,399
-4,145
1116
$90K 0.01%
895
-955
1117
$90K 0.01%
5,849
+4,697
1118
$90K 0.01%
2,513
+1,533
1119
$90K 0.01%
5,722
-2,681
1120
$90K 0.01%
6,918
+3,037
1121
$90K 0.01%
5,649
+1,605
1122
$90K 0.01%
1,857
-8,901
1123
$89K 0.01%
4,810
+5
1124
$89K 0.01%
4,022
+2,699
1125
$89K 0.01%
2,946
+1,899
43 44
45
46 47