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
1301
$59K ﹤0.01%
2,437
+1,957
1302
$59K ﹤0.01%
2,857
+935
1303
$59K ﹤0.01%
2,920
-18,580
1304
$59K ﹤0.01%
3,104
+579
1305
$59K ﹤0.01%
+1,668
1306
$59K ﹤0.01%
2,025
1307
$59K ﹤0.01%
8,497
+4,307
1308
$58K ﹤0.01%
950
+838
1309
$58K ﹤0.01%
3,060
-908
1310
$58K ﹤0.01%
426
+67
1311
$58K ﹤0.01%
809
+100
1312
$58K ﹤0.01%
6,000
1313
$58K ﹤0.01%
2,581
+702
1314
$58K ﹤0.01%
+4,000
1315
$58K ﹤0.01%
847
+691
1316
$58K ﹤0.01%
4,093
+208
1317
$57K ﹤0.01%
1,192
-617
1318
$57K ﹤0.01%
2,582
+1,058
1319
$57K ﹤0.01%
2,910
+2,108
1320
$57K ﹤0.01%
1,837
-737
1321
$56K ﹤0.01%
2,972
+34
1322
$56K ﹤0.01%
1,990
+1,007
1323
$56K ﹤0.01%
+1,953
1324
$56K ﹤0.01%
1,399
+400
1325
$56K ﹤0.01%
658
-239
51 52
53
54 55