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
1276
$63K ﹤0.01%
270
1277
$62K ﹤0.01%
1,229
-81
1278
$62K ﹤0.01%
950
1279
$62K ﹤0.01%
5,548
+317
1280
$62K ﹤0.01%
+816
1281
$62K ﹤0.01%
582
+117
1282
$62K ﹤0.01%
2,621
+656
1283
$62K ﹤0.01%
2,383
-52
1284
$62K ﹤0.01%
1,864
-204
1285
$61K ﹤0.01%
32,050
+2,000
1286
$61K ﹤0.01%
2,481
-45
1287
$61K ﹤0.01%
4,280
+1,243
1288
$61K ﹤0.01%
1,680
+105
1289
$61K ﹤0.01%
905
+605
1290
$60K ﹤0.01%
2,702
+1,463
1291
$60K ﹤0.01%
8,094
+5,639
1292
$60K ﹤0.01%
172
-22
1293
$60K ﹤0.01%
2,670
+84
1294
$60K ﹤0.01%
1,162
+10
1295
$60K ﹤0.01%
718
-54
1296
$60K ﹤0.01%
2,113
+320
1297
$60K ﹤0.01%
9,575
+118
1298
$60K ﹤0.01%
323
-6
1299
$59K ﹤0.01%
7,772
+4,195
1300
$59K ﹤0.01%
1,094
+600
50 51
52
53 54