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
2251
$8K ﹤0.01%
215
+16
2252
$8K ﹤0.01%
664
+14
2253
$8K ﹤0.01%
219
+19
2254
$8K ﹤0.01%
6,876
-2,695
2255
$8K ﹤0.01%
175
-1,609
2256
$8K ﹤0.01%
74
-52
2257
$8K ﹤0.01%
1,000
+823
2258
$8K ﹤0.01%
112
2259
$8K ﹤0.01%
+530
2260
$8K ﹤0.01%
200
2261
$8K ﹤0.01%
1,148
2262
$8K ﹤0.01%
1,002
-601
2263
$8K ﹤0.01%
2,999
2264
$8K ﹤0.01%
300
-150
2265
$8K ﹤0.01%
750
-2,083
2266
$8K ﹤0.01%
347
-566
2267
$8K ﹤0.01%
107
-45
2268
$8K ﹤0.01%
267
-1,650
2269
$8K ﹤0.01%
226
2270
$8K ﹤0.01%
179
-161
2271
$8K ﹤0.01%
626
+236
2272
$8K ﹤0.01%
157
-619
2273
$8K ﹤0.01%
600
2274
$8K ﹤0.01%
180
+80
2275
$8K ﹤0.01%
58
+35
89 90
91
92 93