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
2326
$7K ﹤0.01%
185
2327
$7K ﹤0.01%
200
2328
$7K ﹤0.01%
659
+475
2329
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217
-85
2330
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257
2331
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235
-1,218
2332
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+516
2333
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+262
2334
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+263
2335
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+261
2336
$7K ﹤0.01%
1,723
+1,412
2337
$7K ﹤0.01%
207
2338
$7K ﹤0.01%
+275
2339
$7K ﹤0.01%
187
-157
2340
$7K ﹤0.01%
+575
2341
$7K ﹤0.01%
332
2342
$7K ﹤0.01%
630
+444
2343
$7K ﹤0.01%
966
-222
2344
$7K ﹤0.01%
76
-643
2345
$7K ﹤0.01%
340
-199
2346
$7K ﹤0.01%
500
2347
$7K ﹤0.01%
220
2348
$7K ﹤0.01%
+1,113
2349
$7K ﹤0.01%
883
2350
$7K ﹤0.01%
280
92 93
94
95 96