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
1526
$37K ﹤0.01%
2,193
-1,168
1527
$37K ﹤0.01%
+413
1528
$37K ﹤0.01%
604
-3,332
1529
$37K ﹤0.01%
3,067
+34
1530
$37K ﹤0.01%
2,824
+1,118
1531
$37K ﹤0.01%
3,250
+70
1532
$37K ﹤0.01%
3,261
+530
1533
$37K ﹤0.01%
550
1534
$37K ﹤0.01%
+295
1535
$37K ﹤0.01%
1,560
-66
1536
$37K ﹤0.01%
638
+4
1537
$37K ﹤0.01%
3,110
1538
$37K ﹤0.01%
2,000
1539
$36K ﹤0.01%
1,000
1540
$36K ﹤0.01%
1,179
-232
1541
$36K ﹤0.01%
403
-1,561
1542
$36K ﹤0.01%
+4,392
1543
$36K ﹤0.01%
+556
1544
$36K ﹤0.01%
3,660
-647
1545
$36K ﹤0.01%
304
+82
1546
$36K ﹤0.01%
4,073
-157
1547
$36K ﹤0.01%
985
1548
$36K ﹤0.01%
5,600
-9,250
1549
$35K ﹤0.01%
1,189
1550
$35K ﹤0.01%
220
-90
60 61
62
63 64