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
2851
$1K ﹤0.01%
77
2852
$1K ﹤0.01%
+100
2853
$1K ﹤0.01%
26
2854
$1K ﹤0.01%
+58
2855
$1K ﹤0.01%
10
2856
$1K ﹤0.01%
18
2857
$1K ﹤0.01%
268
-315
2858
$1K ﹤0.01%
+30
2859
$1K ﹤0.01%
+457
2860
$1K ﹤0.01%
+86
2861
$1K ﹤0.01%
+8
2862
$1K ﹤0.01%
+358
2863
$1K ﹤0.01%
15
2864
$1K ﹤0.01%
+179
2865
$1K ﹤0.01%
155
-8
2866
$1K ﹤0.01%
65
-227
2867
$1K ﹤0.01%
21
+8
2868
$1K ﹤0.01%
52
2869
$1K ﹤0.01%
18
-136
2870
$1K ﹤0.01%
73
-10
2871
$1K ﹤0.01%
15
2872
$1K ﹤0.01%
117
2873
$1K ﹤0.01%
8
+2
2874
$1K ﹤0.01%
571
-1,379
2875
$1K ﹤0.01%
228
-425
113 114
115
116 117