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
2526
$4K ﹤0.01%
640
2527
$4K ﹤0.01%
+131
2528
$4K ﹤0.01%
1,000
2529
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350
2530
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120
-1,943
2531
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125
2532
$4K ﹤0.01%
+181
2533
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74
+24
2534
$4K ﹤0.01%
+199
2535
$4K ﹤0.01%
100
-150
2536
$4K ﹤0.01%
1,250
2537
$4K ﹤0.01%
+404
2538
$4K ﹤0.01%
450
2539
$4K ﹤0.01%
400
-600
2540
$4K ﹤0.01%
633
2541
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66
-27
2542
$4K ﹤0.01%
+1,160
2543
$4K ﹤0.01%
32
2544
$4K ﹤0.01%
1,196
2545
$4K ﹤0.01%
113
+44
2546
$4K ﹤0.01%
+337
2547
$4K ﹤0.01%
36
2548
$4K ﹤0.01%
104
2549
$4K ﹤0.01%
+100
2550
$4K ﹤0.01%
368
100 101
102
103 104