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
1651
$29K ﹤0.01%
500
1652
$29K ﹤0.01%
2,022
+19
1653
$29K ﹤0.01%
1,330
1654
$29K ﹤0.01%
293
+276
1655
$29K ﹤0.01%
4,060
+3,417
1656
$29K ﹤0.01%
736
+220
1657
$29K ﹤0.01%
23
1658
$29K ﹤0.01%
600
-308
1659
$29K ﹤0.01%
800
+100
1660
$29K ﹤0.01%
212
-30
1661
$29K ﹤0.01%
1,050
1662
$28K ﹤0.01%
1,226
-236
1663
$28K ﹤0.01%
2,285
+1,785
1664
$28K ﹤0.01%
754
+1
1665
$28K ﹤0.01%
724
+643
1666
$28K ﹤0.01%
2,543
-1,693
1667
$28K ﹤0.01%
969
1668
$28K ﹤0.01%
286
+220
1669
$28K ﹤0.01%
6,978
-500
1670
$28K ﹤0.01%
1,112
+39
1671
$28K ﹤0.01%
2,815
+2,460
1672
$28K ﹤0.01%
2,144
1673
$28K ﹤0.01%
+1,305
1674
$28K ﹤0.01%
305
+159
1675
$28K ﹤0.01%
491
-72
65 66
67
68 69