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
2926
$1K ﹤0.01%
624
+136
2927
$1K ﹤0.01%
10
-1,120
2928
$1K ﹤0.01%
150
2929
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8
2930
$1K ﹤0.01%
100
-31
2931
$1K ﹤0.01%
11
+1
2932
$1K ﹤0.01%
20
2933
$1K ﹤0.01%
15
-67
2934
$1K ﹤0.01%
94
+36
2935
$1K ﹤0.01%
30
2936
$1K ﹤0.01%
8
2937
$1K ﹤0.01%
8
2938
$1K ﹤0.01%
30
2939
$1K ﹤0.01%
231
-557
2940
$1K ﹤0.01%
20
2941
$1K ﹤0.01%
648
-5,689
2942
$1K ﹤0.01%
104
2943
$1K ﹤0.01%
20
+10
2944
$1K ﹤0.01%
48
+11
2945
$1K ﹤0.01%
31
+12
2946
$1K ﹤0.01%
45
-435
2947
$1K ﹤0.01%
+35
2948
$1K ﹤0.01%
49
-1
2949
$1K ﹤0.01%
19
2950
$1K ﹤0.01%
360
+250
116 117
118
119 120