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
476
$600K 0.04%
12,953
-142
477
$597K 0.04%
40,440
+1,302
478
$596K 0.04%
8,682
-1,016
479
$589K 0.04%
28,712
-1,167
480
$586K 0.04%
22,090
+7,302
481
$585K 0.04%
30,562
-342
482
$584K 0.04%
12,638
-345
483
$580K 0.04%
11,669
+6,003
484
$579K 0.04%
5,598
+609
485
$578K 0.04%
17,466
+685
486
$575K 0.04%
40,315
-10,716
487
$570K 0.04%
10,012
+1,262
488
$569K 0.04%
+5,959
489
$565K 0.04%
17,778
+106
490
$564K 0.04%
+7,863
491
$563K 0.04%
24,844
+3,068
492
$561K 0.04%
11,404
+1,037
493
$557K 0.04%
8,859
-3,185
494
$556K 0.04%
9,492
+9,240
495
$553K 0.04%
7,374
-5,437
496
$550K 0.04%
25,766
-353
497
$547K 0.04%
16,400
-32,625
498
$547K 0.04%
2,884
-88
499
$546K 0.04%
11,167
+9,857
500
$545K 0.04%
9,622
+615
18 19
20
21 22