ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
128
-2,161
2603
$3K ﹤0.01%
541
-371
2604
$3K ﹤0.01%
236
+5
2605
$3K ﹤0.01%
+393
2606
$3K ﹤0.01%
79
-12
2607
$3K ﹤0.01%
434
2608
$3K ﹤0.01%
582
+7
2609
$3K ﹤0.01%
4
2610
$3K ﹤0.01%
743
-24,202
2611
$3K ﹤0.01%
60
-17
2612
$3K ﹤0.01%
50
-60
2613
$3K ﹤0.01%
64
-95
2614
$3K ﹤0.01%
345
2615
$3K ﹤0.01%
319
-718
2616
$3K ﹤0.01%
120
-84
2617
$3K ﹤0.01%
463
2618
$3K ﹤0.01%
412
+274
2619
$3K ﹤0.01%
246
+111
2620
$3K ﹤0.01%
+186
2621
$3K ﹤0.01%
+10
2622
$3K ﹤0.01%
+50
2623
$3K ﹤0.01%
+143
2624
$3K ﹤0.01%
152
2625
$3K ﹤0.01%
144
103 104
105
106 107