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
2676
$3K ﹤0.01%
100
-296
2677
$3K ﹤0.01%
2,425
-17,500
2678
$3K ﹤0.01%
960
-207
2679
$3K ﹤0.01%
+1,174
2680
$3K ﹤0.01%
101
2681
$3K ﹤0.01%
300
2682
$3K ﹤0.01%
1,016
2683
$3K ﹤0.01%
637
-118
2684
$3K ﹤0.01%
1,000
2685
$3K ﹤0.01%
116
2686
$3K ﹤0.01%
1,700
2687
$3K ﹤0.01%
172
-50
2688
$3K ﹤0.01%
1,035
-950
2689
$3K ﹤0.01%
232
-3,639
2690
$3K ﹤0.01%
101
2691
$3K ﹤0.01%
118
-30,322
2692
$2K ﹤0.01%
54
2693
$2K ﹤0.01%
2,000
2694
$2K ﹤0.01%
33
2695
$2K ﹤0.01%
490
2696
$2K ﹤0.01%
140
+39
2697
$2K ﹤0.01%
+75
2698
$2K ﹤0.01%
25
2699
$2K ﹤0.01%
122
-596
2700
$2K ﹤0.01%
+160
106 107
108
109 110