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
1426
$46K ﹤0.01%
2,080
1427
$46K ﹤0.01%
2,492
-250
1428
$46K ﹤0.01%
610
+289
1429
$46K ﹤0.01%
1,546
+185
1430
$46K ﹤0.01%
1,104
+1,000
1431
$46K ﹤0.01%
8,001
-1,419
1432
$46K ﹤0.01%
780
1433
$46K ﹤0.01%
893
+163
1434
$46K ﹤0.01%
2,085
1435
$46K ﹤0.01%
2,120
1436
$46K ﹤0.01%
1,807
1437
$46K ﹤0.01%
356
+23
1438
$45K ﹤0.01%
4,900
1439
$45K ﹤0.01%
2,441
+854
1440
$45K ﹤0.01%
645
+103
1441
$45K ﹤0.01%
104
+21
1442
$45K ﹤0.01%
775
-279
1443
$45K ﹤0.01%
1,316
+140
1444
$45K ﹤0.01%
2,896
+220
1445
$45K ﹤0.01%
+870
1446
$44K ﹤0.01%
+775
1447
$44K ﹤0.01%
7,180
+1,474
1448
$44K ﹤0.01%
1,415
-32
1449
$44K ﹤0.01%
5,680
+2,590
1450
$44K ﹤0.01%
1,646
56 57
58
59 60