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
2426
$6K ﹤0.01%
282
2427
$6K ﹤0.01%
899
+163
2428
$6K ﹤0.01%
246
+90
2429
$6K ﹤0.01%
277
-2,239
2430
$6K ﹤0.01%
1,800
2431
$6K ﹤0.01%
377
+100
2432
$6K ﹤0.01%
271
2433
$6K ﹤0.01%
659
2434
$6K ﹤0.01%
+7,713
2435
$5K ﹤0.01%
44
+15
2436
$5K ﹤0.01%
100
2437
$5K ﹤0.01%
800
-100
2438
$5K ﹤0.01%
112
+22
2439
$5K ﹤0.01%
197
+84
2440
$5K ﹤0.01%
168
-804
2441
$5K ﹤0.01%
94
-592
2442
$5K ﹤0.01%
719
-388
2443
$5K ﹤0.01%
+44
2444
$5K ﹤0.01%
+232
2445
$5K ﹤0.01%
46
+27
2446
$5K ﹤0.01%
189
+101
2447
$5K ﹤0.01%
+317
2448
$5K ﹤0.01%
+86
2449
$5K ﹤0.01%
60
-535
2450
$5K ﹤0.01%
+218
96 97
98
99 100