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
2776
$2K ﹤0.01%
+84
2777
$2K ﹤0.01%
133
-323
2778
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400
2779
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167
2780
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173
2781
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500
2782
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166
2783
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+220
2784
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87
-79
2785
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67
-14
2786
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758
-758
2787
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+90
2788
$2K ﹤0.01%
158
-3,128
2789
$2K ﹤0.01%
135
2790
$2K ﹤0.01%
101
2791
$2K ﹤0.01%
100
2792
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264
+10
2793
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446
2794
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415
2795
$2K ﹤0.01%
1,285
2796
$2K ﹤0.01%
170
-127
2797
$2K ﹤0.01%
17
-8
2798
$2K ﹤0.01%
+226
2799
$2K ﹤0.01%
350
2800
$2K ﹤0.01%
67
+27
110 111
112
113 114