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
626
$353K 0.02%
+9,116
627
$352K 0.02%
+3,867
628
$350K 0.02%
12,840
-14,958
629
$348K 0.02%
36,037
+28,971
630
$346K 0.02%
41,615
+9,831
631
$344K 0.02%
15,222
+2,397
632
$344K 0.02%
47,657
-1,907
633
$342K 0.02%
4,757
634
$340K 0.02%
1,682
+536
635
$338K 0.02%
5,357
+1,830
636
$338K 0.02%
20,010
-5,913
637
$338K 0.02%
8,273
+4,791
638
$338K 0.02%
12,122
+10,326
639
$336K 0.02%
+30,228
640
$335K 0.02%
15,310
+406
641
$334K 0.02%
30,198
-46
642
$333K 0.02%
9,421
-219
643
$333K 0.02%
4,754
+374
644
$331K 0.02%
25,151
+4,759
645
$331K 0.02%
3,465
-256
646
$329K 0.02%
3,997
+848
647
$326K 0.02%
3,492
-96
648
$325K 0.02%
5,775
-931
649
$322K 0.02%
5,548
-1,585
650
$322K 0.02%
1,900
+574
24 25
26
27 28