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
3051
– –
-574
3052
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-224
3053
$0 ﹤0.01%
1,226
-19,430
3054
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3055
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-749
3056
– –
-393
3057
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-320
3058
– –
0
3059
$0 ﹤0.01%
250
3060
$0 ﹤0.01%
57
3061
– –
-51
3062
– –
-1,135
3063
– –
-181
3064
– –
-57
3065
$0 ﹤0.01%
68
+1
3066
– –
-56
3067
$0 ﹤0.01%
25
3068
– –
-4,300
3069
$0 ﹤0.01%
1
3070
$0 ﹤0.01%
15
3071
$0 ﹤0.01%
25
-759
3072
– –
0
3073
– –
-1,000
3074
– –
-87
3075
– –
-136,116
121 122
123
124 125