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
1826
$21K ﹤0.01%
1,376
+880
1827
$21K ﹤0.01%
572
1828
$21K ﹤0.01%
1,811
+14
1829
$21K ﹤0.01%
205
-29
1830
$21K ﹤0.01%
993
1831
$21K ﹤0.01%
750
-564
1832
$21K ﹤0.01%
769
-207
1833
$21K ﹤0.01%
2,381
-4,000
1834
$21K ﹤0.01%
1,150
-238
1835
$21K ﹤0.01%
1,205
+251
1836
$21K ﹤0.01%
4,362
+113
1837
$21K ﹤0.01%
1,887
1838
$21K ﹤0.01%
1,025
1839
$21K ﹤0.01%
293
+1
1840
$21K ﹤0.01%
975
-588
1841
$21K ﹤0.01%
249
+116
1842
$21K ﹤0.01%
1,046
+10
1843
$21K ﹤0.01%
1,727
-212
1844
$21K ﹤0.01%
703
-177
1845
$21K ﹤0.01%
1,846
1846
$20K ﹤0.01%
3,116
+2,920
1847
$20K ﹤0.01%
1,105
1848
$20K ﹤0.01%
662
1849
$20K ﹤0.01%
117
-10
1850
$20K ﹤0.01%
105
-11
72 73
74
75 76