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
$331M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.36M
3
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

1
+$3.27M
2
+$1.32M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

1 Technology 9.36%
2 Healthcare 8.74%
3 Consumer Staples 7.1%
4 Financials 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$172K 0.05%
1,231
-3,159
302
$171K 0.05%
5,644
+2,290
303
$170K 0.05%
+2,805
304
$169K 0.05%
6,281
-393
305
$166K 0.05%
8,807
+2,535
306
$166K 0.05%
8,095
+4,612
307
$165K 0.05%
3,425
+146
308
$164K 0.05%
4,699
+162
309
$163K 0.05%
3,252
-66
310
$160K 0.05%
1,631
-100
311
$159K 0.05%
2,166
+635
312
$158K 0.05%
16,175
-1,230
313
$158K 0.05%
3,650
+1,150
314
$158K 0.05%
1,793
315
$158K 0.05%
1,736
+1,261
316
$157K 0.05%
15,196
+10,360
317
$157K 0.05%
2,266
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318
$156K 0.05%
1,682
319
$156K 0.05%
+4,837
320
$156K 0.05%
2,433
-105
321
$156K 0.05%
+6,700
322
$156K 0.05%
+2,115
323
$154K 0.05%
2,636
-5,680
324
$154K 0.05%
1,532
+913
325
$151K 0.05%
3,356
-49
11 12
13
14 15