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
2601
$3K ﹤0.01%
59
-136
2602
$3K ﹤0.01%
319
-718
2603
$3K ﹤0.01%
+50
2604
$3K ﹤0.01%
+143
2605
$3K ﹤0.01%
1,248
2606
$3K ﹤0.01%
167
2607
$3K ﹤0.01%
106
-80
2608
$3K ﹤0.01%
+250
2609
$3K ﹤0.01%
+300
2610
$3K ﹤0.01%
128
-2,161
2611
$3K ﹤0.01%
65
+49
2612
$3K ﹤0.01%
1,399
+44
2613
$3K ﹤0.01%
541
-371
2614
$3K ﹤0.01%
236
+5
2615
$3K ﹤0.01%
+393
2616
$3K ﹤0.01%
58
2617
$3K ﹤0.01%
115
2618
$3K ﹤0.01%
200
2619
$3K ﹤0.01%
79
-12
2620
$3K ﹤0.01%
434
2621
$3K ﹤0.01%
960
-207
2622
$3K ﹤0.01%
+1,174
2623
$3K ﹤0.01%
1,700
2624
$3K ﹤0.01%
172
-50
2625
$3K ﹤0.01%
1,035
-950
103 104
105
106 107