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
2176
$11K ﹤0.01%
1,504
-997
2177
$11K ﹤0.01%
318
-32
2178
$11K ﹤0.01%
6,555
-900
2179
$11K ﹤0.01%
+1,400
2180
$11K ﹤0.01%
681
-950
2181
$10K ﹤0.01%
174
+82
2182
$10K ﹤0.01%
+750
2183
$10K ﹤0.01%
746
-2,436
2184
$10K ﹤0.01%
2,514
+900
2185
$10K ﹤0.01%
2,120
-3,237
2186
$10K ﹤0.01%
1,145
-1
2187
$10K ﹤0.01%
392
+283
2188
$10K ﹤0.01%
1,310
2189
$10K ﹤0.01%
173
-181
2190
$10K ﹤0.01%
284
2191
$10K ﹤0.01%
939
2192
$10K ﹤0.01%
477
+33
2193
$10K ﹤0.01%
230
-26
2194
$10K ﹤0.01%
542
2195
$10K ﹤0.01%
294
+196
2196
$10K ﹤0.01%
129
+124
2197
$10K ﹤0.01%
202
+1
2198
$10K ﹤0.01%
58
+40
2199
$10K ﹤0.01%
217
-87
2200
$10K ﹤0.01%
100
86 87
88
89 90