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
1701
$27K ﹤0.01%
+2,374
1702
$27K ﹤0.01%
729
+582
1703
$27K ﹤0.01%
582
+20
1704
$27K ﹤0.01%
+7,000
1705
$27K ﹤0.01%
958
+780
1706
$27K ﹤0.01%
4,402
-186
1707
$26K ﹤0.01%
842
+95
1708
$26K ﹤0.01%
7,979
1709
$26K ﹤0.01%
+1,532
1710
$26K ﹤0.01%
1,963
1711
$26K ﹤0.01%
343
+24
1712
$26K ﹤0.01%
+1,158
1713
$26K ﹤0.01%
2,353
+2,289
1714
$26K ﹤0.01%
1,858
+707
1715
$26K ﹤0.01%
530
-4,117
1716
$26K ﹤0.01%
736
-213
1717
$26K ﹤0.01%
430
+200
1718
$26K ﹤0.01%
499
-144
1719
$26K ﹤0.01%
3,169
+1,097
1720
$26K ﹤0.01%
1,448
1721
$26K ﹤0.01%
1,131
+1,030
1722
$26K ﹤0.01%
1,385
1723
$26K ﹤0.01%
5,347
-3,901
1724
$26K ﹤0.01%
969
+7
1725
$26K ﹤0.01%
1,072
-90
67 68
69
70 71