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
2051
$14K ﹤0.01%
275
+153
2052
$14K ﹤0.01%
277
-20
2053
$14K ﹤0.01%
3,000
2054
$14K ﹤0.01%
1,612
+527
2055
$14K ﹤0.01%
278
+155
2056
$14K ﹤0.01%
1,153
2057
$14K ﹤0.01%
570
-906
2058
$14K ﹤0.01%
1,781
+1,741
2059
$14K ﹤0.01%
238
2060
$14K ﹤0.01%
493
2061
$14K ﹤0.01%
561
+3
2062
$14K ﹤0.01%
315
+75
2063
$14K ﹤0.01%
1,027
+866
2064
$14K ﹤0.01%
70
2065
$14K ﹤0.01%
43
-25
2066
$14K ﹤0.01%
+1,819
2067
$14K ﹤0.01%
385
+2
2068
$14K ﹤0.01%
595
+197
2069
$14K ﹤0.01%
2,159
+300
2070
$14K ﹤0.01%
172
-3,516
2071
$14K ﹤0.01%
182
+10
2072
$14K ﹤0.01%
192
-127
2073
$14K ﹤0.01%
550
+55
2074
$14K ﹤0.01%
196
-4
2075
$14K ﹤0.01%
229
+200
81 82
83
84 85