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
1501
$40K ﹤0.01%
49,708
+49,676
1502
$40K ﹤0.01%
+1,200
1503
$39K ﹤0.01%
1,586
+1,361
1504
$39K ﹤0.01%
850
1505
$39K ﹤0.01%
3,163
+193
1506
$39K ﹤0.01%
+2,050
1507
$39K ﹤0.01%
10,001
-4,337
1508
$39K ﹤0.01%
2,062
-624
1509
$39K ﹤0.01%
345
-28
1510
$39K ﹤0.01%
1,290
+889
1511
$39K ﹤0.01%
2,085
-1,280
1512
$39K ﹤0.01%
17,129
1513
$39K ﹤0.01%
62
1514
$38K ﹤0.01%
2,700
+2,500
1515
$38K ﹤0.01%
715
1516
$38K ﹤0.01%
1,154
+820
1517
$38K ﹤0.01%
+795
1518
$38K ﹤0.01%
2,166
1519
$38K ﹤0.01%
1,145
-673
1520
$38K ﹤0.01%
6,276
+3,680
1521
$38K ﹤0.01%
1,802
+1,142
1522
$38K ﹤0.01%
4,000
-2,000
1523
$38K ﹤0.01%
704
-3,145
1524
$37K ﹤0.01%
1,467
+842
1525
$37K ﹤0.01%
3,079
-417
59 60
61
62 63