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
1926
$18K ﹤0.01%
+1,538
1927
$18K ﹤0.01%
365
-49
1928
$18K ﹤0.01%
440
-286
1929
$18K ﹤0.01%
305
+200
1930
$17K ﹤0.01%
191
+175
1931
$17K ﹤0.01%
570
-364
1932
$17K ﹤0.01%
473
-104
1933
$17K ﹤0.01%
403
1934
$17K ﹤0.01%
1,500
-596
1935
$17K ﹤0.01%
421
1936
$17K ﹤0.01%
184
+89
1937
$17K ﹤0.01%
377
+351
1938
$17K ﹤0.01%
434
-353
1939
$17K ﹤0.01%
348
-119
1940
$17K ﹤0.01%
500
1941
$17K ﹤0.01%
1,055
+985
1942
$17K ﹤0.01%
348
+123
1943
$17K ﹤0.01%
294
+12
1944
$17K ﹤0.01%
1,455
+1,438
1945
$17K ﹤0.01%
600
1946
$17K ﹤0.01%
1,298
+265
1947
$17K ﹤0.01%
2,110
+1,425
1948
$17K ﹤0.01%
328
1949
$17K ﹤0.01%
261
-105
1950
$17K ﹤0.01%
467
-497
76 77
78
79 80