ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.86M
3
+$1.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$4.25M
2
+$4.18M
3
+$2.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.54M
5
YUM icon
Yum! Brands
YUM
+$990K

Sector Composition

1 Technology 9.13%
2 Healthcare 9.03%
3 Energy 6.81%
4 Consumer Staples 5.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
+2,501
252
$204K 0.07%
2,948
-192
253
$202K 0.07%
3,590
-125
254
$201K 0.07%
+5,075
255
$169K 0.06%
4,837
+95
256
$157K 0.06%
25,311
-17
257
$144K 0.05%
10,790
258
$113K 0.04%
13,813
+1,825
259
$106K 0.04%
+10,445
260
$19K 0.01%
24,588
261
$18K 0.01%
46
262
– –
-6,521
263
– –
-16,962
264
– –
-4,330
265
– –
-30,128
266
– –
-2,058
267
– –
-2,972
268
– –
-9,029
269
– –
-9
270
– –
-30,903
271
– –
-1,803
272
– –
-1,430
273
– –
-95,596
274
– –
-13,703
275
– –
-5,725
8 9 10
11
12