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
2701
$2K ﹤0.01%
140
+39
2702
$2K ﹤0.01%
+75
2703
$2K ﹤0.01%
200
2704
$2K ﹤0.01%
2,000
2705
$2K ﹤0.01%
+152
2706
$2K ﹤0.01%
45
2707
$2K ﹤0.01%
50
+25
2708
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173
-296
2709
$2K ﹤0.01%
33
2710
$2K ﹤0.01%
25
2711
$2K ﹤0.01%
122
-596
2712
$2K ﹤0.01%
+160
2713
$2K ﹤0.01%
65
-161
2714
$2K ﹤0.01%
33
2715
$2K ﹤0.01%
54
+5
2716
$2K ﹤0.01%
+28
2717
$2K ﹤0.01%
3
-5
2718
$2K ﹤0.01%
+300
2719
$2K ﹤0.01%
59
-162
2720
$2K ﹤0.01%
180
2721
$2K ﹤0.01%
+30
2722
$2K ﹤0.01%
62
-24
2723
$2K ﹤0.01%
147
-923
2724
$2K ﹤0.01%
+40
2725
$2K ﹤0.01%
23
107 108
109
110 111