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
2276
$8K ﹤0.01%
1,003
2277
$8K ﹤0.01%
600
2278
$8K ﹤0.01%
180
+80
2279
$8K ﹤0.01%
793
-187
2280
$8K ﹤0.01%
+1,115
2281
$8K ﹤0.01%
350
-60
2282
$8K ﹤0.01%
1,545
-4,704
2283
$8K ﹤0.01%
1,043
2284
$8K ﹤0.01%
339
-96
2285
$8K ﹤0.01%
319
+94
2286
$8K ﹤0.01%
+166
2287
$8K ﹤0.01%
667
2288
$8K ﹤0.01%
500
-910
2289
$8K ﹤0.01%
2,023
-419
2290
$8K ﹤0.01%
756
-25
2291
$8K ﹤0.01%
+359
2292
$8K ﹤0.01%
300
2293
$8K ﹤0.01%
85
2294
$8K ﹤0.01%
219
+19
2295
$8K ﹤0.01%
6,876
-2,695
2296
$8K ﹤0.01%
175
-1,609
2297
$8K ﹤0.01%
+1,292
2298
$7K ﹤0.01%
484
+11
2299
$7K ﹤0.01%
+916
2300
$7K ﹤0.01%
784
+313
90 91
92
93 94