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
1451
$44K ﹤0.01%
3,688
-2,805
1452
$44K ﹤0.01%
1,150
+350
1453
$44K ﹤0.01%
1,647
-513
1454
$44K ﹤0.01%
+4,804
1455
$43K ﹤0.01%
650
+425
1456
$43K ﹤0.01%
1,350
+220
1457
$43K ﹤0.01%
2,108
+248
1458
$43K ﹤0.01%
3,502
+2,202
1459
$43K ﹤0.01%
1,641
+337
1460
$43K ﹤0.01%
+1,904
1461
$43K ﹤0.01%
1,436
1462
$43K ﹤0.01%
883
+2
1463
$43K ﹤0.01%
1,110
-238
1464
$43K ﹤0.01%
40,638
1465
$43K ﹤0.01%
1,828
1466
$43K ﹤0.01%
3,227
1467
$42K ﹤0.01%
869
1468
$42K ﹤0.01%
5,419
+236
1469
$42K ﹤0.01%
4,004
+1,273
1470
$42K ﹤0.01%
3,793
-3,891
1471
$42K ﹤0.01%
300
-2,519
1472
$42K ﹤0.01%
314
-94
1473
$42K ﹤0.01%
+1,000
1474
$41K ﹤0.01%
437
-206
1475
$41K ﹤0.01%
258
-15
57 58
59
60 61