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
401
$100K 0.03%
815
-34
402
$96K 0.03%
2,096
-176
403
$96K 0.03%
6,259
+3,119
404
$96K 0.03%
2,500
405
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775
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406
$95K 0.03%
2,016
-300
407
$94K 0.03%
18,572
408
$94K 0.03%
+1,738
409
$94K 0.03%
+10,200
410
$93K 0.03%
14,585
+14,250
411
$91K 0.03%
3,716
+841
412
$91K 0.03%
1,275
+1
413
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2,024
-6,193
414
$91K 0.03%
962
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415
$89K 0.03%
498
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416
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417
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1,240
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418
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1,466
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419
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420
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1,177
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421
$86K 0.03%
2,508
422
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3,352
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423
$86K 0.03%
303
424
$84K 0.03%
1,339
-5
425
$84K 0.03%
3,392
-1,760
15 16
17
18 19