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
2376
$7K ﹤0.01%
+1,239
2377
$7K ﹤0.01%
87
+59
2378
$7K ﹤0.01%
+204
2379
$7K ﹤0.01%
276
+79
2380
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194
2381
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283
-125
2382
$6K ﹤0.01%
474
+266
2383
$6K ﹤0.01%
241
+3
2384
$6K ﹤0.01%
512
-97
2385
$6K ﹤0.01%
189
-308
2386
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92
-116
2387
$6K ﹤0.01%
142
+27
2388
$6K ﹤0.01%
168
+96
2389
$6K ﹤0.01%
98
+11
2390
$6K ﹤0.01%
1,567
-1,224
2391
$6K ﹤0.01%
281
2392
$6K ﹤0.01%
182
-9
2393
$6K ﹤0.01%
115
+24
2394
$6K ﹤0.01%
176
-236
2395
$6K ﹤0.01%
+285
2396
$6K ﹤0.01%
599
2397
$6K ﹤0.01%
155
-175
2398
$6K ﹤0.01%
1,000
2399
$6K ﹤0.01%
263
2400
$6K ﹤0.01%
+234
94 95
96
97 98