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
2551
$4K ﹤0.01%
+234
2552
$4K ﹤0.01%
285
+24
2553
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428
2554
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200
2555
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240
2556
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775
2557
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223
+8
2558
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800
-900
2559
$4K ﹤0.01%
344
2560
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1,541
2561
$4K ﹤0.01%
286
2562
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87
2563
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30
-443
2564
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184
-609
2565
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471
2566
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134
-492
2567
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2568
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149
+73
2569
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255
2570
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83
+11
2571
$4K ﹤0.01%
191
+173
2572
$4K ﹤0.01%
79
2573
$4K ﹤0.01%
250
2574
$4K ﹤0.01%
300
2575
$4K ﹤0.01%
+657
101 102
103
104 105