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
1551
$35K ﹤0.01%
988
+908
1552
$35K ﹤0.01%
1,266
+911
1553
$35K ﹤0.01%
316
-503
1554
$35K ﹤0.01%
1,464
1555
$35K ﹤0.01%
196
-48
1556
$35K ﹤0.01%
451
+35
1557
$35K ﹤0.01%
404
-542
1558
$35K ﹤0.01%
1,000
1559
$35K ﹤0.01%
1,400
-302
1560
$34K ﹤0.01%
215
-63
1561
$34K ﹤0.01%
252
-316
1562
$34K ﹤0.01%
2,156
+823
1563
$34K ﹤0.01%
3,207
-6,206
1564
$34K ﹤0.01%
5,876
-3,335
1565
$34K ﹤0.01%
5,600
+4,150
1566
$34K ﹤0.01%
427
+17
1567
$34K ﹤0.01%
2,721
-251
1568
$34K ﹤0.01%
6,064
+1,414
1569
$34K ﹤0.01%
834
+400
1570
$34K ﹤0.01%
+3,223
1571
$34K ﹤0.01%
1,100
+550
1572
$34K ﹤0.01%
1,579
+11
1573
$34K ﹤0.01%
206
1574
$34K ﹤0.01%
3,347
-433
1575
$34K ﹤0.01%
578
+205
61 62
63
64 65