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
1726
$26K ﹤0.01%
430
+200
1727
$26K ﹤0.01%
499
-144
1728
$25K ﹤0.01%
3,088
+2,687
1729
$25K ﹤0.01%
815
+11
1730
$25K ﹤0.01%
1,505
+594
1731
$25K ﹤0.01%
1,600
1732
$25K ﹤0.01%
723
+336
1733
$25K ﹤0.01%
672
-2,897
1734
$25K ﹤0.01%
348
+90
1735
$25K ﹤0.01%
4,961
-3,129
1736
$25K ﹤0.01%
523
+54
1737
$25K ﹤0.01%
1,373
-182
1738
$25K ﹤0.01%
489
-40
1739
$25K ﹤0.01%
1,915
-700
1740
$25K ﹤0.01%
1,999
1741
$25K ﹤0.01%
1,786
+895
1742
$25K ﹤0.01%
7,124
-797
1743
$25K ﹤0.01%
744
1744
$25K ﹤0.01%
1,536
-1,749
1745
$25K ﹤0.01%
+4,200
1746
$25K ﹤0.01%
308
1747
$25K ﹤0.01%
2,102
-4,398
1748
$25K ﹤0.01%
+875
1749
$24K ﹤0.01%
640
1750
$24K ﹤0.01%
1,124
+948
68 69
70
71 72