ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3451
– –
-337
3452
$0 ﹤0.01%
+4
3453
$0 ﹤0.01%
36
-11
3454
$0 ﹤0.01%
7
3455
$0 ﹤0.01%
1
3456
– –
-13
3457
– –
-11,700
3458
– –
-160
3459
– –
-10
3460
– –
-52
3461
$0 ﹤0.01%
28
-963
3462
$0 ﹤0.01%
+1
3463
$0 ﹤0.01%
+22
3464
– –
-19
3465
– –
-32
3466
$0 ﹤0.01%
+100
3467
– –
-16
3468
– –
-314
3469
$0 ﹤0.01%
100
3470
$0 ﹤0.01%
+15
3471
– –
-435
3472
$0 ﹤0.01%
87
+21
3473
– –
-39
3474
– –
-710
3475
$0 ﹤0.01%
46
136 137 138
139
140