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
1151
$83K 0.01%
2,125
-84
1152
$83K 0.01%
4,436
+3,519
1153
$83K 0.01%
1,211
-294
1154
$83K 0.01%
5,561
+3,130
1155
$83K 0.01%
2,550
-1,063
1156
$83K 0.01%
1,133
+173
1157
$83K 0.01%
6,950
-7,540
1158
$82K 0.01%
7,388
-215
1159
$82K 0.01%
3,428
-37,620
1160
$82K 0.01%
3,302
-5,085
1161
$82K 0.01%
4,871
+1,141
1162
$81K 0.01%
10,743
+6,439
1163
$81K 0.01%
+1,073
1164
$80K 0.01%
1,374
+1,323
1165
$80K 0.01%
10,446
-1,100
1166
$80K 0.01%
893
-358
1167
$80K 0.01%
6,541
+6,308
1168
$80K 0.01%
3,338
-760
1169
$80K 0.01%
1,613
-12,587
1170
$79K 0.01%
7,700
-29
1171
$79K 0.01%
5,307
-1,354
1172
$79K 0.01%
961
+691
1173
$78K 0.01%
4,452
+4,208
1174
$78K 0.01%
8,374
1175
$78K 0.01%
1,584
+238
45 46
47
48 49