ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$9.8M
2
+$8.52M
3
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
+1,000
2477
$5K ﹤0.01%
190
2478
$5K ﹤0.01%
49
+34
2479
$5K ﹤0.01%
311
+308
2480
$5K ﹤0.01%
+204
2481
$5K ﹤0.01%
457
+41
2482
$5K ﹤0.01%
337
+174
2483
$5K ﹤0.01%
272
+4
2484
$5K ﹤0.01%
+95
2485
$5K ﹤0.01%
1,038
+55
2486
$5K ﹤0.01%
338
-711
2487
$5K ﹤0.01%
+85
2488
$5K ﹤0.01%
145
+32
2489
$5K ﹤0.01%
116
-401
2490
$5K ﹤0.01%
499
-115
2491
$5K ﹤0.01%
+2
2492
$5K ﹤0.01%
173
-45
2493
$5K ﹤0.01%
123
+28
2494
$5K ﹤0.01%
155
-28
2495
$5K ﹤0.01%
50
2496
$5K ﹤0.01%
555
2497
$5K ﹤0.01%
690
2498
$5K ﹤0.01%
975
-946
2499
$5K ﹤0.01%
1,542
+967
2500
$5K ﹤0.01%
656
-1,742
98 99
100
101 102