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
1951
$17K ﹤0.01%
2,016
-175
1952
$17K ﹤0.01%
2,448
-556
1953
$17K ﹤0.01%
2,084
+288
1954
$17K ﹤0.01%
472
+11
1955
$17K ﹤0.01%
371
-152
1956
$17K ﹤0.01%
890
1957
$17K ﹤0.01%
376
-157
1958
$17K ﹤0.01%
7,000
1959
$17K ﹤0.01%
+376
1960
$17K ﹤0.01%
1,299
+1,281
1961
$17K ﹤0.01%
750
-600
1962
$17K ﹤0.01%
456
-340
1963
$17K ﹤0.01%
236
1964
$17K ﹤0.01%
2,463
1965
$17K ﹤0.01%
1,191
1966
$16K ﹤0.01%
314
-502
1967
$16K ﹤0.01%
740
+7
1968
$16K ﹤0.01%
515
+55
1969
$16K ﹤0.01%
566
-2,232
1970
$16K ﹤0.01%
190
-209
1971
$16K ﹤0.01%
167
-1,000
1972
$16K ﹤0.01%
3,434
-4,800
1973
$16K ﹤0.01%
+750
1974
$16K ﹤0.01%
750
+638
1975
$16K ﹤0.01%
512
+17
77 78
79
80 81