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
3201
– –
-1,100
3202
$0 ﹤0.01%
+6
3203
– –
-6
3204
$0 ﹤0.01%
1
3205
– –
-88
3206
– –
-305
3207
$0 ﹤0.01%
1,515
3208
$0 ﹤0.01%
4
3209
– –
-76
3210
$0 ﹤0.01%
67
3211
$0 ﹤0.01%
2
3212
$0 ﹤0.01%
24
3213
$0 ﹤0.01%
31
+2
3214
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-72
3215
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-100
3216
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0
3217
$0 ﹤0.01%
81
+16
3218
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-146
3219
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-965
3220
– –
0
3221
$0 ﹤0.01%
+6
3222
– –
-470
3223
– –
-7,727
3224
– –
-84
3225
– –
-256
127 128
129
130 131