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
2801
$2K ﹤0.01%
500
2802
$2K ﹤0.01%
+77
2803
$2K ﹤0.01%
1,300
2804
$2K ﹤0.01%
239
-57
2805
$2K ﹤0.01%
51
-82
2806
$2K ﹤0.01%
64
2807
$2K ﹤0.01%
+325
2808
$2K ﹤0.01%
250
-5,000
2809
$2K ﹤0.01%
616
-85
2810
$2K ﹤0.01%
36
-4,400
2811
$2K ﹤0.01%
500
2812
$2K ﹤0.01%
358
-107
2813
$2K ﹤0.01%
64
2814
$2K ﹤0.01%
29
-14
2815
$2K ﹤0.01%
+48
2816
$1K ﹤0.01%
+50
2817
$1K ﹤0.01%
3
2818
$1K ﹤0.01%
+200
2819
$1K ﹤0.01%
33
2820
$1K ﹤0.01%
264
2821
$1K ﹤0.01%
42
2822
$1K ﹤0.01%
1,200
2823
$1K ﹤0.01%
500
2824
$1K ﹤0.01%
+3
2825
$1K ﹤0.01%
153
-473
111 112
113
114 115