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
3351
– –
-3,045
3352
– –
-2,264
3353
– –
-199
3354
– –
-157
3355
– –
-4,374
3356
$0 ﹤0.01%
6
-124
3357
– –
-210
3358
$0 ﹤0.01%
42
3359
– –
0
3360
– –
-151
3361
$0 ﹤0.01%
+1
3362
$0 ﹤0.01%
40
3363
– –
-445
3364
$0 ﹤0.01%
4
3365
$0 ﹤0.01%
+26
3366
– –
-7,365
3367
$0 ﹤0.01%
1
3368
$0 ﹤0.01%
29
3369
– –
-28
3370
$0 ﹤0.01%
1
3371
– –
-296
3372
– –
-74
3373
– –
-41
3374
– –
-1,648
3375
$0 ﹤0.01%
15
-1,758
133 134
135
136 137