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
1901
$18K ﹤0.01%
392
+3
1902
$18K ﹤0.01%
1,586
-6
1903
$18K ﹤0.01%
740
+107
1904
$18K ﹤0.01%
1,543
+129
1905
$18K ﹤0.01%
1,387
-1,324
1906
$18K ﹤0.01%
4,300
+379
1907
$18K ﹤0.01%
1,802
-14,916
1908
$18K ﹤0.01%
1,150
1909
$18K ﹤0.01%
200
1910
$18K ﹤0.01%
611
-149
1911
$18K ﹤0.01%
767
1912
$18K ﹤0.01%
340
-334
1913
$18K ﹤0.01%
+1,000
1914
$18K ﹤0.01%
+60
1915
$18K ﹤0.01%
630
1916
$18K ﹤0.01%
437
-122
1917
$18K ﹤0.01%
1,032
+10
1918
$18K ﹤0.01%
552
-3,072
1919
$18K ﹤0.01%
126
-538
1920
$18K ﹤0.01%
193
+45
1921
$18K ﹤0.01%
5,000
1922
$18K ﹤0.01%
407
1923
$18K ﹤0.01%
920
-48
1924
$18K ﹤0.01%
242
+150
1925
$18K ﹤0.01%
606
75 76
77
78 79