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
1801
$22K ﹤0.01%
1,860
-912
1802
$22K ﹤0.01%
2,971
1803
$22K ﹤0.01%
3,007
+1,385
1804
$22K ﹤0.01%
542
1805
$22K ﹤0.01%
252
+26
1806
$22K ﹤0.01%
13
-11
1807
$22K ﹤0.01%
2,836
+476
1808
$22K ﹤0.01%
1,068
+135
1809
$22K ﹤0.01%
482
1810
$22K ﹤0.01%
992
-251
1811
$22K ﹤0.01%
61
1812
$22K ﹤0.01%
21
1813
$22K ﹤0.01%
1,663
+9
1814
$22K ﹤0.01%
1,687
1815
$22K ﹤0.01%
+212
1816
$21K ﹤0.01%
475
-5,727
1817
$21K ﹤0.01%
1,020
-46
1818
$21K ﹤0.01%
+200
1819
$21K ﹤0.01%
192
+31
1820
$21K ﹤0.01%
693
-87
1821
$21K ﹤0.01%
803
1822
$21K ﹤0.01%
400
1823
$21K ﹤0.01%
2,400
-1,356
1824
$21K ﹤0.01%
255
+160
1825
$21K ﹤0.01%
1,030
71 72
73
74 75