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
2651
$3K ﹤0.01%
5
2652
$3K ﹤0.01%
51
-89
2653
$3K ﹤0.01%
192
-8
2654
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267
+248
2655
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116
+86
2656
$3K ﹤0.01%
175
2657
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86
-232
2658
$3K ﹤0.01%
152
-94
2659
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56
2660
$3K ﹤0.01%
+319
2661
$3K ﹤0.01%
90
-40
2662
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66
-118
2663
$3K ﹤0.01%
596
+19
2664
$3K ﹤0.01%
58
2665
$3K ﹤0.01%
115
2666
$3K ﹤0.01%
200
2667
$3K ﹤0.01%
84
-55
2668
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30
-1
2669
$3K ﹤0.01%
95
-357
2670
$3K ﹤0.01%
27
+3
2671
$3K ﹤0.01%
300
-10,032
2672
$3K ﹤0.01%
175
+37
2673
$3K ﹤0.01%
160
2674
$3K ﹤0.01%
119
2675
$3K ﹤0.01%
1,900
+1,577
105 106
107
108 109