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
2151
$11K ﹤0.01%
189
-10
2152
$11K ﹤0.01%
429
2153
$11K ﹤0.01%
733
-1,043
2154
$11K ﹤0.01%
424
+301
2155
$11K ﹤0.01%
1,200
+290
2156
$11K ﹤0.01%
5,700
2157
$11K ﹤0.01%
210
+206
2158
$11K ﹤0.01%
414
-342
2159
$11K ﹤0.01%
454
+34
2160
$11K ﹤0.01%
472
+87
2161
$11K ﹤0.01%
152
-2
2162
$11K ﹤0.01%
120
-18
2163
$11K ﹤0.01%
591
2164
$11K ﹤0.01%
231
+90
2165
$11K ﹤0.01%
734
-553
2166
$11K ﹤0.01%
1,000
2167
$11K ﹤0.01%
315
-117
2168
$11K ﹤0.01%
863
2169
$11K ﹤0.01%
321
2170
$11K ﹤0.01%
385
+2
2171
$11K ﹤0.01%
3,148
-515
2172
$11K ﹤0.01%
5,136
+122
2173
$11K ﹤0.01%
1,328
+838
2174
$11K ﹤0.01%
1,695
2175
$11K ﹤0.01%
81
-2
85 86
87
88 89