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
2501
$5K ﹤0.01%
185
+19
2502
$5K ﹤0.01%
147
2503
$5K ﹤0.01%
758
+700
2504
$5K ﹤0.01%
+2,000
2505
$5K ﹤0.01%
670
2506
$5K ﹤0.01%
+589
2507
$5K ﹤0.01%
282
-2,870
2508
$5K ﹤0.01%
1,016
-766
2509
$5K ﹤0.01%
785
-864
2510
$4K ﹤0.01%
+42
2511
$4K ﹤0.01%
+100
2512
$4K ﹤0.01%
280
2513
$4K ﹤0.01%
221
2514
$4K ﹤0.01%
+305
2515
$4K ﹤0.01%
225
2516
$4K ﹤0.01%
+600
2517
$4K ﹤0.01%
83
-231
2518
$4K ﹤0.01%
872
-496
2519
$4K ﹤0.01%
258
-2,159
2520
$4K ﹤0.01%
+356
2521
$4K ﹤0.01%
170
2522
$4K ﹤0.01%
262
+183
2523
$4K ﹤0.01%
350
2524
$4K ﹤0.01%
206
-1,500
2525
$4K ﹤0.01%
723
99 100
101
102 103