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
351
$132K 0.04%
2,144
+68
352
$132K 0.04%
+2,669
353
$129K 0.04%
1,092
-101
354
$129K 0.04%
4,493
+243
355
$128K 0.04%
+676
356
$125K 0.04%
8,110
+4,855
357
$125K 0.04%
543
+59
358
$124K 0.04%
2,564
+2,074
359
$123K 0.04%
1,142
+364
360
$123K 0.04%
3,000
361
$121K 0.04%
+5,432
362
$120K 0.04%
1,719
363
$119K 0.04%
7,954
364
$119K 0.04%
4,170
+4,088
365
$119K 0.04%
1,504
+78
366
$118K 0.04%
2,086
-14,319
367
$118K 0.04%
2,463
-79
368
$118K 0.04%
4,404
+2,496
369
$114K 0.03%
3,799
-4,012
370
$114K 0.03%
4,075
-13,215
371
$113K 0.03%
1,634
372
$113K 0.03%
977
+108
373
$113K 0.03%
1,111
+229
374
$112K 0.03%
9,312
+7,709
375
$110K 0.03%
2,037
13 14
15
16 17