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
2126
$12K ﹤0.01%
+1,535
2127
$12K ﹤0.01%
600
-500
2128
$12K ﹤0.01%
2,909
+428
2129
$12K ﹤0.01%
4,080
+3,080
2130
$12K ﹤0.01%
103
+5
2131
$12K ﹤0.01%
508
+433
2132
$12K ﹤0.01%
477
-53
2133
$12K ﹤0.01%
1,131
+109
2134
$12K ﹤0.01%
33,378
2135
$12K ﹤0.01%
945
-531
2136
$12K ﹤0.01%
651
+4
2137
$12K ﹤0.01%
91
+50
2138
$12K ﹤0.01%
591
-42,759
2139
$12K ﹤0.01%
694
+25
2140
$12K ﹤0.01%
2,308
+739
2141
$12K ﹤0.01%
1,285
2142
$12K ﹤0.01%
983
+415
2143
$12K ﹤0.01%
1,470
+550
2144
$12K ﹤0.01%
2,231
+2,101
2145
$12K ﹤0.01%
400
2146
$12K ﹤0.01%
1,115
2147
$12K ﹤0.01%
433
+12
2148
$12K ﹤0.01%
509
-40
2149
$11K ﹤0.01%
733
-1,043
2150
$11K ﹤0.01%
6,555
-900
84 85
86
87 88