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
2326
$7K ﹤0.01%
+228
2327
$7K ﹤0.01%
+365
2328
$7K ﹤0.01%
274
+32
2329
$7K ﹤0.01%
756
-1,263
2330
$7K ﹤0.01%
51
-49
2331
$7K ﹤0.01%
484
+11
2332
$7K ﹤0.01%
990
+354
2333
$7K ﹤0.01%
263
+137
2334
$7K ﹤0.01%
373
-44,098
2335
$7K ﹤0.01%
185
2336
$7K ﹤0.01%
200
2337
$7K ﹤0.01%
659
+475
2338
$7K ﹤0.01%
217
-85
2339
$7K ﹤0.01%
257
2340
$7K ﹤0.01%
235
-1,218
2341
$7K ﹤0.01%
+516
2342
$7K ﹤0.01%
791
+676
2343
$7K ﹤0.01%
+262
2344
$7K ﹤0.01%
+263
2345
$7K ﹤0.01%
+261
2346
$7K ﹤0.01%
1,723
+1,412
2347
$7K ﹤0.01%
207
2348
$7K ﹤0.01%
+275
2349
$7K ﹤0.01%
187
-157
2350
$7K ﹤0.01%
+575
92 93
94
95 96