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
376
$109K 0.03%
4,929
+3,000
377
$109K 0.03%
2,247
+619
378
$109K 0.03%
2,015
+1,465
379
$108K 0.03%
3,137
-7,733
380
$108K 0.03%
2,680
381
$108K 0.03%
4,019
+1,053
382
$108K 0.03%
1,789
+31
383
$107K 0.03%
1,039
+788
384
$107K 0.03%
2,154
+2,065
385
$107K 0.03%
2,671
-258
386
$106K 0.03%
2,392
-1,752
387
$106K 0.03%
9,132
-35,447
388
$105K 0.03%
2,450
-331
389
$104K 0.03%
3,644
-5,238
390
$104K 0.03%
1,406
391
$103K 0.03%
6,047
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392
$103K 0.03%
1,340
393
$102K 0.03%
4
394
$102K 0.03%
+2,035
395
$102K 0.03%
2,869
+25
396
$102K 0.03%
+4,993
397
$102K 0.03%
948
-2,757
398
$101K 0.03%
957
+137
399
$101K 0.03%
+3,900
400
$100K 0.03%
942
+442
14 15
16
17 18