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
526
$51K 0.02%
755
527
$51K 0.02%
1,314
-660
528
$50K 0.02%
1,648
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529
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530
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670
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227
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533
$49K 0.01%
633
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534
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+1,100
535
$48K 0.01%
1,340
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536
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521
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537
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1,360
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538
$48K 0.01%
390
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539
$48K 0.01%
763
540
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757
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541
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542
$47K 0.01%
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544
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545
$46K 0.01%
2,400
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546
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547
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2,099
-37,196
548
$46K 0.01%
2,790
+290
549
$46K 0.01%
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550
$45K 0.01%
1,000
20 21
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