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
1676
$28K ﹤0.01%
1,040
-5
1677
$28K ﹤0.01%
1,440
+940
1678
$28K ﹤0.01%
3,042
+717
1679
$28K ﹤0.01%
495
-246
1680
$28K ﹤0.01%
774
1681
$28K ﹤0.01%
1,219
+210
1682
$28K ﹤0.01%
+1,265
1683
$28K ﹤0.01%
+1,250
1684
$28K ﹤0.01%
1,776
+1,417
1685
$28K ﹤0.01%
+1,305
1686
$28K ﹤0.01%
798
+28
1687
$28K ﹤0.01%
559
+6
1688
$27K ﹤0.01%
+2,949
1689
$27K ﹤0.01%
7,419
+1,630
1690
$27K ﹤0.01%
5,200
+4,486
1691
$27K ﹤0.01%
4,718
-2,066
1692
$27K ﹤0.01%
600
-48
1693
$27K ﹤0.01%
514
-235
1694
$27K ﹤0.01%
408
+110
1695
$27K ﹤0.01%
1,140
1696
$27K ﹤0.01%
+2
1697
$27K ﹤0.01%
677
1698
$27K ﹤0.01%
3,340
+979
1699
$27K ﹤0.01%
+792
1700
$27K ﹤0.01%
278
+12
66 67
68
69 70