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
3151
$0 ﹤0.01%
1
3152
– –
-747
3153
$0 ﹤0.01%
69
3154
– –
-484
3155
– –
-348
3156
– –
-97
3157
– –
-79
3158
$0 ﹤0.01%
100
3159
– –
-165
3160
– –
-21,521
3161
$0 ﹤0.01%
+5
3162
– –
-434
3163
– –
-938
3164
– –
-17
3165
– –
0
3166
$0 ﹤0.01%
9
-2
3167
– –
-98
3168
– –
-66
3169
$0 ﹤0.01%
210
3170
– –
-35
3171
– –
-288
3172
$0 ﹤0.01%
+60
3173
$0 ﹤0.01%
49
3174
– –
-100
3175
– –
0
125 126
127
128 129