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
2001
$16K ﹤0.01%
191
-512
2002
$16K ﹤0.01%
87
-20
2003
$16K ﹤0.01%
756
-189
2004
$16K ﹤0.01%
153
+7
2005
$15K ﹤0.01%
253
+83
2006
$15K ﹤0.01%
250
2007
$15K ﹤0.01%
828
+1
2008
$15K ﹤0.01%
3,843
+77
2009
$15K ﹤0.01%
352
-299
2010
$15K ﹤0.01%
1,200
2011
$15K ﹤0.01%
920
2012
$15K ﹤0.01%
279
-195
2013
$15K ﹤0.01%
2,105
+746
2014
$15K ﹤0.01%
2,013
+1,794
2015
$15K ﹤0.01%
538
-117
2016
$15K ﹤0.01%
920
-113
2017
$15K ﹤0.01%
1,619
+635
2018
$15K ﹤0.01%
892
-140
2019
$15K ﹤0.01%
2,952
-949
2020
$15K ﹤0.01%
603
2021
$15K ﹤0.01%
362
-5,455
2022
$15K ﹤0.01%
974
-669
2023
$15K ﹤0.01%
340
-123
2024
$15K ﹤0.01%
1,083
2025
$15K ﹤0.01%
501
-313
79 80
81
82 83