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
1126
$89K 0.01%
5,039
+3,958
1127
$88K 0.01%
6,839
+2,424
1128
$88K 0.01%
5,462
-114
1129
$87K 0.01%
11,285
-180
1130
$87K 0.01%
9,726
+3,232
1131
$87K 0.01%
4,350
-5,070
1132
$87K 0.01%
768
+18
1133
$87K 0.01%
1,912
+160
1134
$87K 0.01%
4,170
+4,084
1135
$87K 0.01%
20,600
+20,500
1136
$86K 0.01%
4,072
+3,732
1137
$86K 0.01%
+1,857
1138
$86K 0.01%
290
+1
1139
$85K 0.01%
2,902
-400
1140
$85K 0.01%
2,944
+2,785
1141
$85K 0.01%
4,750
-550
1142
$85K 0.01%
848
+79
1143
$85K 0.01%
547
-315
1144
$85K 0.01%
1,994
+784
1145
$84K 0.01%
+8,848
1146
$84K 0.01%
7,850
1147
$84K 0.01%
6,837
-72
1148
$84K 0.01%
1,282
+142
1149
$84K 0.01%
1,942
+226
1150
$83K 0.01%
+4,378
44 45
46
47 48