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
2751
$2K ﹤0.01%
246
+6
2752
$2K ﹤0.01%
550
-1,038
2753
$2K ﹤0.01%
105
2754
$2K ﹤0.01%
5,900
2755
$2K ﹤0.01%
407
-179
2756
$2K ﹤0.01%
173
-8
2757
$2K ﹤0.01%
+3,000
2758
$2K ﹤0.01%
42
2759
$2K ﹤0.01%
275
2760
$2K ﹤0.01%
66
-30
2761
$2K ﹤0.01%
80
2762
$2K ﹤0.01%
87
-3,767
2763
$2K ﹤0.01%
64
+1
2764
$2K ﹤0.01%
138
2765
$2K ﹤0.01%
68
2766
$2K ﹤0.01%
100
-1,425
2767
$2K ﹤0.01%
200
2768
$2K ﹤0.01%
54
-134
2769
$2K ﹤0.01%
53
+1
2770
$2K ﹤0.01%
38
-83
2771
$2K ﹤0.01%
462
-63
2772
$2K ﹤0.01%
20
2773
$2K ﹤0.01%
200
-413
2774
$2K ﹤0.01%
104
2775
$2K ﹤0.01%
+110
109 110
111
112 113