ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
+86
2852
$1K ﹤0.01%
+8
2853
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8
2854
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100
-31
2855
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29
2856
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+33
2857
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14
2858
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+6
2859
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78
2860
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26
-25
2861
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38
2862
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+7
2863
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128
2864
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+50
2865
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3
2866
$1K ﹤0.01%
+200
2867
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33
2868
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38
-2,500
2869
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+74
2870
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182
2871
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80
-105
2872
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+179
2873
$1K ﹤0.01%
155
-8
2874
$1K ﹤0.01%
65
-227
2875
$1K ﹤0.01%
3
113 114
115
116 117