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
2451
$5K ﹤0.01%
111
2452
$5K ﹤0.01%
200
-145
2453
$5K ﹤0.01%
772
+262
2454
$5K ﹤0.01%
112
+1
2455
$5K ﹤0.01%
255
2456
$5K ﹤0.01%
105
-34
2457
$5K ﹤0.01%
+223
2458
$5K ﹤0.01%
177
+1
2459
$5K ﹤0.01%
178
-4
2460
$5K ﹤0.01%
106
2461
$5K ﹤0.01%
611
+67
2462
$5K ﹤0.01%
333
-369
2463
$5K ﹤0.01%
289
+225
2464
$5K ﹤0.01%
185
2465
$5K ﹤0.01%
133
+49
2466
$5K ﹤0.01%
56
+22
2467
$5K ﹤0.01%
477
-588
2468
$5K ﹤0.01%
+550
2469
$5K ﹤0.01%
341
+39
2470
$5K ﹤0.01%
+47
2471
$5K ﹤0.01%
387
-241
2472
$5K ﹤0.01%
107
-197
2473
$5K ﹤0.01%
502
-5,207
2474
$5K ﹤0.01%
35
-1
2475
$5K ﹤0.01%
2,600
97 98
99
100 101