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
1726
$26K ﹤0.01%
1,655
-395
1727
$26K ﹤0.01%
437
-138
1728
$25K ﹤0.01%
618
+538
1729
$25K ﹤0.01%
815
+11
1730
$25K ﹤0.01%
1,505
+594
1731
$25K ﹤0.01%
1,600
1732
$25K ﹤0.01%
723
+336
1733
$25K ﹤0.01%
672
-2,897
1734
$25K ﹤0.01%
348
+90
1735
$25K ﹤0.01%
4,961
-3,129
1736
$25K ﹤0.01%
523
+54
1737
$25K ﹤0.01%
1,373
-182
1738
$25K ﹤0.01%
489
-40
1739
$25K ﹤0.01%
1,915
-700
1740
$25K ﹤0.01%
1,999
1741
$25K ﹤0.01%
1,786
+895
1742
$25K ﹤0.01%
7,124
-797
1743
$25K ﹤0.01%
744
1744
$25K ﹤0.01%
1,536
-1,749
1745
$25K ﹤0.01%
+4,200
1746
$25K ﹤0.01%
308
1747
$25K ﹤0.01%
2,102
-4,398
1748
$25K ﹤0.01%
+875
1749
$24K ﹤0.01%
315
1750
$24K ﹤0.01%
1,812
+841
68 69
70
71 72