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
3426
– –
-877
3427
– –
-600
3428
– –
-178
3429
$0 ﹤0.01%
+100
3430
$0 ﹤0.01%
4
3431
– –
-70
3432
– –
-162
3433
$0 ﹤0.01%
+18
3434
$0 ﹤0.01%
6
3435
– –
-18,700
3436
– –
-400
3437
– –
-1,650
3438
– –
-234
3439
– –
-52
3440
$0 ﹤0.01%
17
3441
$0 ﹤0.01%
9
-1,173
3442
– –
-116
3443
– –
-337
3444
$0 ﹤0.01%
+4
3445
$0 ﹤0.01%
36
-11
3446
$0 ﹤0.01%
7
3447
$0 ﹤0.01%
1
3448
– –
-13
3449
– –
-11,700
3450
– –
-160
136 137
138
139 140