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
501
$58K 0.02%
2,023
+814
502
$58K 0.02%
1,532
+365
503
$58K 0.02%
708
-5,139
504
$57K 0.02%
+262
505
$57K 0.02%
1,006
+265
506
$57K 0.02%
3,610
+1,356
507
$56K 0.02%
+1,595
508
$56K 0.02%
540
509
$55K 0.02%
902
+41
510
$55K 0.02%
2,885
+154
511
$55K 0.02%
875
+90
512
$54K 0.02%
1,539
-300
513
$54K 0.02%
+3,570
514
$54K 0.02%
1,575
515
$54K 0.02%
+550
516
$54K 0.02%
1,241
-50
517
$53K 0.02%
600
518
$53K 0.02%
917
+14
519
$53K 0.02%
1,683
+1,680
520
$53K 0.02%
3,630
521
$52K 0.02%
4,805
522
$52K 0.02%
2,117
+928
523
$52K 0.02%
476
-8,974
524
$52K 0.02%
+2,796
525
$51K 0.02%
471
-1,051
19 20
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