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
2126
$12K ﹤0.01%
91
+50
2127
$12K ﹤0.01%
591
-42,759
2128
$12K ﹤0.01%
694
+25
2129
$12K ﹤0.01%
2,308
+739
2130
$12K ﹤0.01%
1,285
2131
$12K ﹤0.01%
983
+415
2132
$12K ﹤0.01%
1,470
+550
2133
$12K ﹤0.01%
2,231
+2,101
2134
$12K ﹤0.01%
400
2135
$12K ﹤0.01%
1,115
2136
$12K ﹤0.01%
433
+12
2137
$12K ﹤0.01%
509
-40
2138
$12K ﹤0.01%
134
2139
$12K ﹤0.01%
420
+30
2140
$12K ﹤0.01%
331
+78
2141
$12K ﹤0.01%
464
-52
2142
$12K ﹤0.01%
+1,535
2143
$12K ﹤0.01%
600
-500
2144
$12K ﹤0.01%
2,909
+428
2145
$12K ﹤0.01%
4,080
+3,080
2146
$12K ﹤0.01%
103
+5
2147
$12K ﹤0.01%
508
+433
2148
$12K ﹤0.01%
477
-53
2149
$11K ﹤0.01%
150
-29
2150
$11K ﹤0.01%
217
+210
84 85
86
87 88