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
$236M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.64M
3
+$2.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.01M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$1.04M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$814K

Sector Composition

1 Technology 9.34%
2 Healthcare 8.56%
3 Energy 8.45%
4 Industrials 5.43%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.09%
3,005
-3,348
227
$217K 0.09%
+4,743
228
$214K 0.09%
4,039
229
$214K 0.09%
8,062
230
$213K 0.09%
+3,546
231
$210K 0.09%
+1,257
232
$210K 0.09%
2,831
-101
233
$210K 0.09%
+1,130
234
$210K 0.09%
+6,521
235
$208K 0.09%
+4,344
236
$208K 0.09%
+1,862
237
$207K 0.09%
+7,862
238
$202K 0.09%
+2,960
239
$181K 0.08%
25,328
240
$155K 0.07%
10,790
+290
241
$155K 0.07%
7,113
-1,423
242
$116K 0.05%
+10,016
243
$102K 0.04%
+11,988
244
$19K 0.01%
+46
245
$19K 0.01%
24,588
246
– –
-4,800
247
– –
-47,737
248
– –
-297
249
– –
-8,876
250
– –
-24,700
7 8 9
10
11