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
2226
$9K ﹤0.01%
455
2227
$9K ﹤0.01%
96
2228
$9K ﹤0.01%
144
+101
2229
$9K ﹤0.01%
500
-476
2230
$9K ﹤0.01%
500
-55
2231
$9K ﹤0.01%
522
2232
$9K ﹤0.01%
675
+100
2233
$9K ﹤0.01%
200
2234
$9K ﹤0.01%
150
-9
2235
$9K ﹤0.01%
386
-376
2236
$9K ﹤0.01%
625
+14
2237
$9K ﹤0.01%
179
2238
$9K ﹤0.01%
+870
2239
$9K ﹤0.01%
326
-6,079
2240
$9K ﹤0.01%
+500
2241
$9K ﹤0.01%
1,014
2242
$9K ﹤0.01%
83
2243
$9K ﹤0.01%
459
+222
2244
$9K ﹤0.01%
89
-146
2245
$9K ﹤0.01%
5,880
-7
2246
$8K ﹤0.01%
300
2247
$8K ﹤0.01%
85
2248
$8K ﹤0.01%
824
2249
$8K ﹤0.01%
1,003
2250
$8K ﹤0.01%
793
-187
88 89
90
91 92