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
2201
$10K ﹤0.01%
281
+115
2202
$10K ﹤0.01%
+207
2203
$10K ﹤0.01%
406
-227
2204
$10K ﹤0.01%
291
-42
2205
$10K ﹤0.01%
1,166
2206
$10K ﹤0.01%
+10,000
2207
$10K ﹤0.01%
323
+75
2208
$9K ﹤0.01%
1,732
2209
$9K ﹤0.01%
+1,221
2210
$9K ﹤0.01%
750
-359
2211
$9K ﹤0.01%
+519
2212
$9K ﹤0.01%
1,583
2213
$9K ﹤0.01%
300
+263
2214
$9K ﹤0.01%
1,199
-220
2215
$9K ﹤0.01%
850
2216
$9K ﹤0.01%
206
2217
$9K ﹤0.01%
224
+1
2218
$9K ﹤0.01%
233
2219
$9K ﹤0.01%
3,000
2220
$9K ﹤0.01%
2,864
-1,107
2221
$9K ﹤0.01%
5,050
2222
$9K ﹤0.01%
846
-3,123
2223
$9K ﹤0.01%
367
2224
$9K ﹤0.01%
546
2225
$9K ﹤0.01%
274
+1
87 88
89
90 91