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
2726
$2K ﹤0.01%
77
+64
2727
$2K ﹤0.01%
6
+2
2728
$2K ﹤0.01%
+86
2729
$2K ﹤0.01%
102
2730
$2K ﹤0.01%
175
2731
$2K ﹤0.01%
52
2732
$2K ﹤0.01%
+54
2733
$2K ﹤0.01%
159
+2
2734
$2K ﹤0.01%
4
2735
$2K ﹤0.01%
70
2736
$2K ﹤0.01%
+165
2737
$2K ﹤0.01%
+2
2738
$2K ﹤0.01%
+381
2739
$2K ﹤0.01%
+302
2740
$2K ﹤0.01%
246
+6
2741
$2K ﹤0.01%
200
2742
$2K ﹤0.01%
550
-1,038
2743
$2K ﹤0.01%
105
2744
$2K ﹤0.01%
5,900
2745
$2K ﹤0.01%
407
-179
2746
$2K ﹤0.01%
173
-8
2747
$2K ﹤0.01%
+3,000
2748
$2K ﹤0.01%
42
2749
$2K ﹤0.01%
275
2750
$2K ﹤0.01%
66
-30
108 109
110
111 112