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
1776
$24K ﹤0.01%
707
-366
1777
$24K ﹤0.01%
2,365
+1,482
1778
$24K ﹤0.01%
1,344
+1,319
1779
$23K ﹤0.01%
2,241
+1,020
1780
$23K ﹤0.01%
738
1781
$23K ﹤0.01%
213
-2,124
1782
$23K ﹤0.01%
1,962
+212
1783
$23K ﹤0.01%
907
-390
1784
$23K ﹤0.01%
+900
1785
$23K ﹤0.01%
780
-12
1786
$23K ﹤0.01%
251
-49
1787
$23K ﹤0.01%
225
+38
1788
$23K ﹤0.01%
25,500
1789
$23K ﹤0.01%
1,122
+819
1790
$23K ﹤0.01%
+718
1791
$23K ﹤0.01%
336
-2
1792
$23K ﹤0.01%
725
1793
$23K ﹤0.01%
1,600
-677
1794
$23K ﹤0.01%
1,615
-21
1795
$23K ﹤0.01%
470
1796
$23K ﹤0.01%
12,659
-10,671
1797
$22K ﹤0.01%
+252
1798
$22K ﹤0.01%
+348
1799
$22K ﹤0.01%
1,084
1800
$22K ﹤0.01%
+1,798
70 71
72
73 74