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
3251
– –
-53
3252
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-492
3253
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0
3254
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-14
3255
– –
-59,435
3256
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-414
3257
$0 ﹤0.01%
106
3258
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-3
3259
– –
-1,000
3260
– –
-25
3261
$0 ﹤0.01%
+20
3262
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250
3263
– –
-600
3264
– –
-145
3265
$0 ﹤0.01%
5
-227
3266
– –
-81
3267
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-80
3268
$0 ﹤0.01%
386
3269
$0 ﹤0.01%
4
3270
– –
-1,319
3271
– –
0
3272
$0 ﹤0.01%
17
3273
– –
-52
3274
– –
-20
3275
$0 ﹤0.01%
4
-180
129 130
131
132 133