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
2651
$3K ﹤0.01%
415
-909
2652
$3K ﹤0.01%
996
+271
2653
$3K ﹤0.01%
141
-54,952
2654
$3K ﹤0.01%
101
2655
$3K ﹤0.01%
600
-83
2656
$3K ﹤0.01%
18
+11
2657
$3K ﹤0.01%
400
-1,719
2658
$3K ﹤0.01%
8
2659
$3K ﹤0.01%
52
2660
$3K ﹤0.01%
51
-89
2661
$3K ﹤0.01%
192
-8
2662
$3K ﹤0.01%
267
+248
2663
$3K ﹤0.01%
116
+86
2664
$3K ﹤0.01%
175
2665
$3K ﹤0.01%
86
-232
2666
$3K ﹤0.01%
152
-94
2667
$3K ﹤0.01%
56
2668
$3K ﹤0.01%
+319
2669
$3K ﹤0.01%
90
-40
2670
$3K ﹤0.01%
66
-118
2671
$3K ﹤0.01%
596
+19
2672
$3K ﹤0.01%
84
-55
2673
$3K ﹤0.01%
30
-1
2674
$3K ﹤0.01%
95
-357
2675
$3K ﹤0.01%
27
+3
105 106
107
108 109