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
2301
$7K ﹤0.01%
390
+345
2302
$7K ﹤0.01%
354
-1,058
2303
$7K ﹤0.01%
150
-279
2304
$7K ﹤0.01%
73
+50
2305
$7K ﹤0.01%
812
+16
2306
$7K ﹤0.01%
816
-2,191
2307
$7K ﹤0.01%
187
-108
2308
$7K ﹤0.01%
273
-182
2309
$7K ﹤0.01%
447
+138
2310
$7K ﹤0.01%
1,002
-329
2311
$7K ﹤0.01%
227
2312
$7K ﹤0.01%
76
+39
2313
$7K ﹤0.01%
487
-321
2314
$7K ﹤0.01%
92
+1
2315
$7K ﹤0.01%
545
-28
2316
$7K ﹤0.01%
335
-64
2317
$7K ﹤0.01%
+253
2318
$7K ﹤0.01%
+880
2319
$7K ﹤0.01%
950
+628
2320
$7K ﹤0.01%
162
+137
2321
$7K ﹤0.01%
+19
2322
$7K ﹤0.01%
213
-100
2323
$7K ﹤0.01%
+500
2324
$7K ﹤0.01%
400
2325
$7K ﹤0.01%
125
91 92
93
94 95