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
3026
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-107
3027
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-23
3028
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0
3029
$0 ﹤0.01%
975
-75
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3031
$0 ﹤0.01%
1
3032
$0 ﹤0.01%
+19
3033
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7
3034
$0 ﹤0.01%
854
3035
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+2
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$0 ﹤0.01%
728
3039
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-929
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3041
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-1,257
3042
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-3,000
3043
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$0 ﹤0.01%
2,233
-917
3045
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3046
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3047
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3049
$0 ﹤0.01%
1
3050
– –
-431
120 121
122
123 124