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
2626
$3K ﹤0.01%
582
+7
2627
$3K ﹤0.01%
4
2628
$3K ﹤0.01%
743
-24,202
2629
$3K ﹤0.01%
60
-17
2630
$3K ﹤0.01%
50
-60
2631
$3K ﹤0.01%
64
-95
2632
$3K ﹤0.01%
345
2633
$3K ﹤0.01%
120
-84
2634
$3K ﹤0.01%
463
2635
$3K ﹤0.01%
412
+274
2636
$3K ﹤0.01%
246
+111
2637
$3K ﹤0.01%
+186
2638
$3K ﹤0.01%
+10
2639
$3K ﹤0.01%
152
2640
$3K ﹤0.01%
144
2641
$3K ﹤0.01%
200
-502
2642
$3K ﹤0.01%
134
-616
2643
$3K ﹤0.01%
+110
2644
$3K ﹤0.01%
91
-202
2645
$3K ﹤0.01%
138
-576
2646
$3K ﹤0.01%
134
+105
2647
$3K ﹤0.01%
117
+70
2648
$3K ﹤0.01%
9
-14
2649
$3K ﹤0.01%
312
+103
2650
$3K ﹤0.01%
76
104 105
106
107 108