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
2901
$1K ﹤0.01%
9
-95
2902
$1K ﹤0.01%
60
-1,500
2903
$1K ﹤0.01%
13
+7
2904
$1K ﹤0.01%
+930
2905
$1K ﹤0.01%
+37
2906
$1K ﹤0.01%
100
2907
$1K ﹤0.01%
+23
2908
$1K ﹤0.01%
412
-95
2909
$1K ﹤0.01%
+26
2910
$1K ﹤0.01%
+56
2911
$1K ﹤0.01%
+439
2912
$1K ﹤0.01%
48
2913
$1K ﹤0.01%
63
+38
2914
$1K ﹤0.01%
24
2915
$1K ﹤0.01%
576
-600
2916
$1K ﹤0.01%
41
+1
2917
$1K ﹤0.01%
30
2918
$1K ﹤0.01%
264
+23
2919
$1K ﹤0.01%
9
+3
2920
$1K ﹤0.01%
50
2921
$1K ﹤0.01%
80
+56
2922
$1K ﹤0.01%
23
+4
2923
$1K ﹤0.01%
67
-28
2924
$1K ﹤0.01%
607
-8,509
2925
$1K ﹤0.01%
37
115 116
117
118 119