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
1751
$24K ﹤0.01%
1,178
1752
$24K ﹤0.01%
585
-265
1753
$24K ﹤0.01%
2,355
-118
1754
$24K ﹤0.01%
336
-28
1755
$24K ﹤0.01%
268
-24
1756
$24K ﹤0.01%
168
+165
1757
$24K ﹤0.01%
1,269
1758
$24K ﹤0.01%
640
1759
$24K ﹤0.01%
1,124
+948
1760
$24K ﹤0.01%
1,403
+31
1761
$24K ﹤0.01%
943
-1,457
1762
$24K ﹤0.01%
731
1763
$24K ﹤0.01%
+400
1764
$24K ﹤0.01%
492
-298
1765
$24K ﹤0.01%
2,288
-272
1766
$24K ﹤0.01%
725
1767
$24K ﹤0.01%
777
-528
1768
$24K ﹤0.01%
992
+19
1769
$24K ﹤0.01%
1,326
+156
1770
$24K ﹤0.01%
5,753
-46
1771
$24K ﹤0.01%
+3,150
1772
$24K ﹤0.01%
+3,276
1773
$24K ﹤0.01%
1,047
1774
$24K ﹤0.01%
1,450
-273
1775
$24K ﹤0.01%
801
+16
69 70
71
72 73