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
1976
$16K ﹤0.01%
228
-1,128
1977
$16K ﹤0.01%
3,459
-535
1978
$16K ﹤0.01%
937
-168
1979
$16K ﹤0.01%
240
-42
1980
$16K ﹤0.01%
2,500
1981
$16K ﹤0.01%
1,954
-370
1982
$16K ﹤0.01%
10,700
1983
$16K ﹤0.01%
846
1984
$16K ﹤0.01%
263
+1
1985
$16K ﹤0.01%
1,972
-1,055
1986
$16K ﹤0.01%
87,021
+146
1987
$16K ﹤0.01%
627
+92
1988
$16K ﹤0.01%
1,044
1989
$16K ﹤0.01%
+5,000
1990
$16K ﹤0.01%
296
-81
1991
$16K ﹤0.01%
448
1992
$16K ﹤0.01%
233
+18
1993
$16K ﹤0.01%
253
+32
1994
$16K ﹤0.01%
1,365
-13,385
1995
$16K ﹤0.01%
2,531
1996
$16K ﹤0.01%
685
1997
$16K ﹤0.01%
385
+300
1998
$16K ﹤0.01%
184
+110
1999
$16K ﹤0.01%
1,906
+356
2000
$16K ﹤0.01%
2,211
+1,862
78 79
80
81 82