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
2701
$2K ﹤0.01%
65
-161
2702
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33
2703
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54
+5
2704
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+28
2705
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3
-5
2706
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+300
2707
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59
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2708
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2709
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+30
2710
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62
-24
2711
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147
-923
2712
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+40
2713
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23
2714
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172
+5
2715
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265
2716
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72
2717
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130
+31
2718
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243
2719
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288
2720
$2K ﹤0.01%
61
-208
2721
$2K ﹤0.01%
59
-47
2722
$2K ﹤0.01%
+53
2723
$2K ﹤0.01%
1,000
2724
$2K ﹤0.01%
130
-103
2725
$2K ﹤0.01%
86
-49
107 108
109
110 111