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
1851
$20K ﹤0.01%
1,668
1852
$20K ﹤0.01%
400
-294
1853
$20K ﹤0.01%
4,666
1854
$20K ﹤0.01%
1,420
-232
1855
$20K ﹤0.01%
480
-520
1856
$20K ﹤0.01%
21,811
+5,093
1857
$20K ﹤0.01%
314
-45
1858
$20K ﹤0.01%
748
1859
$20K ﹤0.01%
484
+1
1860
$20K ﹤0.01%
893
1861
$20K ﹤0.01%
156
+116
1862
$20K ﹤0.01%
493
-36
1863
$20K ﹤0.01%
176
-444
1864
$20K ﹤0.01%
216
1865
$19K ﹤0.01%
2,755
+605
1866
$19K ﹤0.01%
343
+262
1867
$19K ﹤0.01%
379
+51
1868
$19K ﹤0.01%
476
-238
1869
$19K ﹤0.01%
133
1870
$19K ﹤0.01%
5,650
1871
$19K ﹤0.01%
621
-155
1872
$19K ﹤0.01%
155
1873
$19K ﹤0.01%
2,302
+103
1874
$19K ﹤0.01%
+1,892
1875
$19K ﹤0.01%
1,590
+375
73 74
75
76 77