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
451
$77K 0.02%
7,200
452
$76K 0.02%
526
+26
453
$76K 0.02%
2,800
+758
454
$76K 0.02%
1,661
+1,638
455
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1,327
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456
$75K 0.02%
1,129
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457
$74K 0.02%
1,121
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458
$73K 0.02%
4,158
-4,017
459
$73K 0.02%
3,042
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460
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4,967
-3,447
461
$72K 0.02%
540
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462
$71K 0.02%
5,682
+5,506
463
$70K 0.02%
1,709
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464
$70K 0.02%
1,326
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465
$70K 0.02%
3,130
466
$70K 0.02%
921
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467
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468
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5,673
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470
$69K 0.02%
11,275
-12,025
471
$69K 0.02%
1,005
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472
$69K 0.02%
1,790
-252
473
$68K 0.02%
619
+20
474
$67K 0.02%
92
-4
475
$67K 0.02%
2,580
17 18
19
20 21