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
2576
$4K ﹤0.01%
60
2577
$4K ﹤0.01%
+177
2578
$4K ﹤0.01%
61
+7
2579
$4K ﹤0.01%
632
-250
2580
$4K ﹤0.01%
3,002
+3,000
2581
$4K ﹤0.01%
+356
2582
$4K ﹤0.01%
+18
2583
$4K ﹤0.01%
218
-913
2584
$4K ﹤0.01%
119
-75
2585
$4K ﹤0.01%
1,685
+46
2586
$4K ﹤0.01%
641
-34
2587
$4K ﹤0.01%
85
-85
2588
$4K ﹤0.01%
1,930
2589
$4K ﹤0.01%
2,597
-200
2590
$4K ﹤0.01%
211
-245
2591
$4K ﹤0.01%
+179
2592
$4K ﹤0.01%
34
-100
2593
$4K ﹤0.01%
+877
2594
$4K ﹤0.01%
160
-18
2595
$4K ﹤0.01%
2,529
2596
$4K ﹤0.01%
1,000
-200
2597
$4K ﹤0.01%
50
-93
2598
$4K ﹤0.01%
168
+162
2599
$4K ﹤0.01%
48
-409
2600
$4K ﹤0.01%
+354
102 103
104
105 106