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
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