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
1601
$32K ﹤0.01%
619
+119
1602
$32K ﹤0.01%
1,816
-140
1603
$32K ﹤0.01%
668
+580
1604
$32K ﹤0.01%
363
-34
1605
$32K ﹤0.01%
756
1606
$32K ﹤0.01%
437
+39
1607
$32K ﹤0.01%
2,057
-6,962
1608
$32K ﹤0.01%
278
1609
$32K ﹤0.01%
3,000
+2,900
1610
$32K ﹤0.01%
266
+93
1611
$32K ﹤0.01%
2,218
+163
1612
$32K ﹤0.01%
1,391
-28
1613
$32K ﹤0.01%
+125
1614
$31K ﹤0.01%
26,180
1615
$31K ﹤0.01%
372
-22
1616
$31K ﹤0.01%
470
+17
1617
$31K ﹤0.01%
427
+11
1618
$31K ﹤0.01%
495
+300
1619
$31K ﹤0.01%
3,695
-1,544
1620
$31K ﹤0.01%
11,062
-2,167
1621
$31K ﹤0.01%
638
-326
1622
$31K ﹤0.01%
373
+273
1623
$31K ﹤0.01%
717
-165
1624
$31K ﹤0.01%
2,765
+414
1625
$31K ﹤0.01%
819
-423
63 64
65
66 67