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
2401
$6K ﹤0.01%
300
2402
$6K ﹤0.01%
61
-96
2403
$6K ﹤0.01%
1,109
-331
2404
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220
-162
2405
$6K ﹤0.01%
334
-263
2406
$6K ﹤0.01%
93
-7,653
2407
$6K ﹤0.01%
171
-510
2408
$6K ﹤0.01%
800
2409
$6K ﹤0.01%
92
-58
2410
$6K ﹤0.01%
124
2411
$6K ﹤0.01%
480
2412
$6K ﹤0.01%
222
+100
2413
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170
2414
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152
+69
2415
$6K ﹤0.01%
128
2416
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138
-582
2417
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200
-139
2418
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500
2419
$6K ﹤0.01%
259
+159
2420
$6K ﹤0.01%
230
+12
2421
$6K ﹤0.01%
500
-500
2422
$6K ﹤0.01%
+400
2423
$6K ﹤0.01%
503
2424
$6K ﹤0.01%
685
2425
$6K ﹤0.01%
165
-857
95 96
97
98 99