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
2276
$8K ﹤0.01%
230
-7
2277
$8K ﹤0.01%
636
+304
2278
$8K ﹤0.01%
518
-147
2279
$8K ﹤0.01%
131
+61
2280
$8K ﹤0.01%
219
-1,100
2281
$8K ﹤0.01%
177
+55
2282
$8K ﹤0.01%
366
2283
$8K ﹤0.01%
+1,115
2284
$8K ﹤0.01%
350
-60
2285
$8K ﹤0.01%
1,545
-4,704
2286
$8K ﹤0.01%
1,043
2287
$8K ﹤0.01%
339
-96
2288
$8K ﹤0.01%
319
+94
2289
$8K ﹤0.01%
+166
2290
$8K ﹤0.01%
667
2291
$8K ﹤0.01%
500
-910
2292
$8K ﹤0.01%
2,023
-419
2293
$8K ﹤0.01%
756
-25
2294
$8K ﹤0.01%
+359
2295
$8K ﹤0.01%
1,500
2296
$8K ﹤0.01%
+329
2297
$8K ﹤0.01%
+1,292
2298
$7K ﹤0.01%
2,723
-3,983
2299
$7K ﹤0.01%
+1,113
2300
$7K ﹤0.01%
883
90 91
92
93 94