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
2951
$1K ﹤0.01%
+175
2952
$1K ﹤0.01%
400
2953
$1K ﹤0.01%
12
2954
$1K ﹤0.01%
+26
2955
$1K ﹤0.01%
636
-4,131
2956
$1K ﹤0.01%
16
-382
2957
$1K ﹤0.01%
16
-2,459
2958
$1K ﹤0.01%
+200
2959
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150
2960
$1K ﹤0.01%
98
2961
$1K ﹤0.01%
13
-232
2962
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70
2963
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+48
2964
$1K ﹤0.01%
15
2965
$1K ﹤0.01%
106
-229
2966
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29
2967
$1K ﹤0.01%
+33
2968
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14
2969
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+6
2970
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78
2971
$1K ﹤0.01%
26
-25
2972
$1K ﹤0.01%
38
2973
$1K ﹤0.01%
+7
2974
$1K ﹤0.01%
128
2975
$0 ﹤0.01%
110
117 118
119
120 121