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
2726
$2K ﹤0.01%
172
+5
2727
$2K ﹤0.01%
265
2728
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72
2729
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130
+31
2730
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243
2731
$2K ﹤0.01%
288
2732
$2K ﹤0.01%
61
-208
2733
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59
-47
2734
$2K ﹤0.01%
+53
2735
$2K ﹤0.01%
1,000
2736
$2K ﹤0.01%
130
-103
2737
$2K ﹤0.01%
86
-49
2738
$2K ﹤0.01%
77
+64
2739
$2K ﹤0.01%
6
+2
2740
$2K ﹤0.01%
+86
2741
$2K ﹤0.01%
102
2742
$2K ﹤0.01%
175
2743
$2K ﹤0.01%
52
2744
$2K ﹤0.01%
+54
2745
$2K ﹤0.01%
159
+2
2746
$2K ﹤0.01%
70
2747
$2K ﹤0.01%
+165
2748
$2K ﹤0.01%
+2
2749
$2K ﹤0.01%
+381
2750
$2K ﹤0.01%
+302
108 109
110
111 112