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
1626
$30K ﹤0.01%
244
+186
1627
$30K ﹤0.01%
2,027
-11,101
1628
$30K ﹤0.01%
1,321
+942
1629
$30K ﹤0.01%
540
-1,110
1630
$30K ﹤0.01%
+432
1631
$30K ﹤0.01%
1,137
-93
1632
$30K ﹤0.01%
1,362
+844
1633
$30K ﹤0.01%
1,173
+970
1634
$30K ﹤0.01%
1,011
+9
1635
$30K ﹤0.01%
4,200
+842
1636
$30K ﹤0.01%
1,690
-70
1637
$30K ﹤0.01%
924
-383
1638
$30K ﹤0.01%
2,007
-900
1639
$30K ﹤0.01%
628
+168
1640
$30K ﹤0.01%
676
+9
1641
$29K ﹤0.01%
1,866
1642
$29K ﹤0.01%
2,800
-200
1643
$29K ﹤0.01%
662
+192
1644
$29K ﹤0.01%
1,312
+492
1645
$29K ﹤0.01%
+1,305
1646
$29K ﹤0.01%
23
1647
$29K ﹤0.01%
17,000
+12,929
1648
$29K ﹤0.01%
674
1649
$29K ﹤0.01%
4,500
-642
1650
$29K ﹤0.01%
1,468
+568
64 65
66
67 68