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
1001
$117K 0.01%
2,280
1002
$117K 0.01%
5,660
-32
1003
$116K 0.01%
8,519
-4,040
1004
$116K 0.01%
368
-58
1005
$115K 0.01%
7,572
-3,934
1006
$115K 0.01%
3,806
+762
1007
$115K 0.01%
1,116
-32
1008
$115K 0.01%
815
+82
1009
$114K 0.01%
2,955
+2,941
1010
$114K 0.01%
2,298
+1,241
1011
$114K 0.01%
4,719
-361
1012
$114K 0.01%
1,100
+138
1013
$114K 0.01%
438
-121
1014
$114K 0.01%
3,652
-62,324
1015
$114K 0.01%
8,290
-754
1016
$114K 0.01%
15,090
+6
1017
$113K 0.01%
6,018
+2,914
1018
$112K 0.01%
2,639
+1,243
1019
$111K 0.01%
6,714
+1,825
1020
$111K 0.01%
1,292
-613
1021
$111K 0.01%
3,407
-2,420
1022
$110K 0.01%
1,990
+631
1023
$110K 0.01%
5,576
1024
$110K 0.01%
3,525
-2,511
1025
$110K 0.01%
2,257
+180
39 40
41
42 43