ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3076
– –
-1,000
3077
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-87
3078
$0 ﹤0.01%
1
3079
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-136,116
3080
$0 ﹤0.01%
59
3081
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0
3082
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-97
3083
$0 ﹤0.01%
+60
3084
$0 ﹤0.01%
122
+56
3085
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-55
3086
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-586
3087
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-760
3088
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-416
3089
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-64
3090
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0
3091
– –
-1,913
3092
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-177
3093
$0 ﹤0.01%
+15
3094
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0
3095
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-25
3096
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0
3097
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$0 ﹤0.01%
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3100
$0 ﹤0.01%
3
122 123
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125 126