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
2351
$7K ﹤0.01%
332
2352
$7K ﹤0.01%
630
+444
2353
$7K ﹤0.01%
+916
2354
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784
+313
2355
$7K ﹤0.01%
110
2356
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966
-222
2357
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76
-643
2358
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340
-199
2359
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500
2360
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220
2361
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2362
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236
2363
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2364
$7K ﹤0.01%
178
-189
2365
$7K ﹤0.01%
+600
2366
$7K ﹤0.01%
665
2367
$7K ﹤0.01%
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2368
$7K ﹤0.01%
267
-78
2369
$7K ﹤0.01%
809
-40,758
2370
$7K ﹤0.01%
57
-60
2371
$7K ﹤0.01%
80
-161
2372
$7K ﹤0.01%
400
2373
$7K ﹤0.01%
8
-31
2374
$7K ﹤0.01%
300
2375
$7K ﹤0.01%
+262
93 94
95
96 97