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
1026
$110K 0.01%
3,136
+363
1027
$110K 0.01%
5,133
-7,333
1028
$109K 0.01%
4,430
+2,317
1029
$109K 0.01%
5,501
1030
$109K 0.01%
1,005
-325
1031
$109K 0.01%
3,889
-312
1032
$109K 0.01%
33,298
+11,070
1033
$108K 0.01%
5,245
1034
$108K 0.01%
6,129
+5,338
1035
$108K 0.01%
3,399
-240
1036
$108K 0.01%
2,765
-11,529
1037
$108K 0.01%
774
+199
1038
$108K 0.01%
5,158
-1,870
1039
$107K 0.01%
9,505
-14,750
1040
$107K 0.01%
2,093
1041
$107K 0.01%
9,932
+9,332
1042
$107K 0.01%
7,710
+3,630
1043
$107K 0.01%
9,954
+6,295
1044
$106K 0.01%
10,473
-15,039
1045
$106K 0.01%
1,968
+631
1046
$106K 0.01%
+139
1047
$106K 0.01%
842
-7,193
1048
$105K 0.01%
2,998
+1,102
1049
$105K 0.01%
1,257
+96
1050
$105K 0.01%
1,337
-744
40 41
42
43 44