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
3101
$0 ﹤0.01%
7
3102
– –
-2,109
3103
– –
-2,175
3104
– –
-543
3105
– –
-103
3106
– –
-40
3107
$0 ﹤0.01%
1
-306
3108
– –
-279
3109
– –
-278
3110
– –
-90
3111
– –
-3,149
3112
$0 ﹤0.01%
21
-1
3113
– –
-1,989
3114
– –
-9,000
3115
– –
-1,040
3116
– –
-61
3117
– –
-57
3118
– –
0
3119
– –
0
3120
$0 ﹤0.01%
12
3121
– –
0
3122
$0 ﹤0.01%
17
3123
– –
-441
3124
– –
-16
3125
– –
-870
123 124
125
126 127