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
426
$84K 0.03%
1,254
+247
427
$84K 0.03%
9,208
+1,236
428
$84K 0.03%
848
+630
429
$84K 0.03%
+450
430
$83K 0.03%
830
+628
431
$83K 0.03%
2,432
-9
432
$83K 0.03%
755
+185
433
$83K 0.03%
526
-395
434
$83K 0.03%
2,050
-3,834
435
$83K 0.03%
2,672
-676
436
$82K 0.02%
795
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437
$82K 0.02%
681
438
$81K 0.02%
1,733
+1,675
439
$81K 0.02%
1,177
+226
440
$80K 0.02%
4,295
-6,394
441
$80K 0.02%
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442
$80K 0.02%
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443
$79K 0.02%
3,660
-14,544
444
$78K 0.02%
+3,800
445
$78K 0.02%
1,500
-134
446
$78K 0.02%
2,825
+1
447
$78K 0.02%
3,715
+1,305
448
$78K 0.02%
900
449
$77K 0.02%
+4,200
450
$77K 0.02%
2,088
+16
16 17
18
19 20