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
1876
$19K ﹤0.01%
1,719
-100
1877
$19K ﹤0.01%
5,121
-2,226
1878
$19K ﹤0.01%
1,446
+70
1879
$19K ﹤0.01%
7,153
+18
1880
$19K ﹤0.01%
1,032
+255
1881
$19K ﹤0.01%
1,289
+1,042
1882
$19K ﹤0.01%
486
1883
$19K ﹤0.01%
151
+1
1884
$19K ﹤0.01%
1,228
1885
$19K ﹤0.01%
396
-85
1886
$19K ﹤0.01%
324
-40
1887
$19K ﹤0.01%
1,300
-221
1888
$19K ﹤0.01%
3,000
+2,500
1889
$19K ﹤0.01%
1,831
+659
1890
$19K ﹤0.01%
2,598
-580
1891
$19K ﹤0.01%
542
+1
1892
$19K ﹤0.01%
352
-20
1893
$19K ﹤0.01%
500
1894
$19K ﹤0.01%
282
+12
1895
$19K ﹤0.01%
10,269
-634
1896
$19K ﹤0.01%
3,800
1897
$18K ﹤0.01%
2,502
-79
1898
$18K ﹤0.01%
1,410
+1,160
1899
$18K ﹤0.01%
3,125
1900
$18K ﹤0.01%
514
+75
74 75
76
77 78