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
1351
$53K ﹤0.01%
8,543
+13
1352
$53K ﹤0.01%
811
+600
1353
$53K ﹤0.01%
622
+3
1354
$53K ﹤0.01%
2,071
1355
$53K ﹤0.01%
715
+192
1356
$53K ﹤0.01%
2,140
-580
1357
$53K ﹤0.01%
1,055
-303
1358
$53K ﹤0.01%
1,691
+569
1359
$53K ﹤0.01%
+8,830
1360
$53K ﹤0.01%
2,160
1361
$53K ﹤0.01%
7,000
+5,900
1362
$53K ﹤0.01%
235
1363
$52K ﹤0.01%
860
-272
1364
$52K ﹤0.01%
963
-137
1365
$52K ﹤0.01%
2,170
1366
$52K ﹤0.01%
2,428
+146
1367
$52K ﹤0.01%
503
-27
1368
$52K ﹤0.01%
7,806
-111
1369
$52K ﹤0.01%
1,992
1370
$51K ﹤0.01%
926
+20
1371
$51K ﹤0.01%
2,386
-51
1372
$51K ﹤0.01%
5,805
-4,550
1373
$51K ﹤0.01%
2,590
1374
$51K ﹤0.01%
272
-49
1375
$51K ﹤0.01%
+1,958
53 54
55
56 57