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
3326
$0 ﹤0.01%
42
-1
3327
– –
-15
3328
– –
-18
3329
$0 ﹤0.01%
9
3330
– –
0
3331
– –
-11
3332
– –
-476
3333
$0 ﹤0.01%
10
3334
$0 ﹤0.01%
2
-2,019
3335
– –
-134
3336
– –
-2,679
3337
– –
-142
3338
$0 ﹤0.01%
14
3339
$0 ﹤0.01%
33
3340
– –
-20,309
3341
– –
-90
3342
– –
-4,170
3343
$0 ﹤0.01%
+12
3344
– –
-599
3345
– –
-66
3346
– –
-63,653
3347
$0 ﹤0.01%
+2
3348
– –
-2,500
3349
– –
-374
3350
– –
-19
132 133
134
135 136