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
551
$45K 0.01%
1,205
+761
552
$45K 0.01%
367
+214
553
$45K 0.01%
+1,443
554
$45K 0.01%
679
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555
$44K 0.01%
1,795
+525
556
$44K 0.01%
4,200
557
$44K 0.01%
1,343
-2,194
558
$44K 0.01%
1,346
+84
559
$44K 0.01%
1,368
-138
560
$44K 0.01%
881
561
$44K 0.01%
1,400
562
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2,550
-38,687
563
$44K 0.01%
3,900
+1,000
564
$43K 0.01%
1,475
565
$43K 0.01%
685
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566
$43K 0.01%
+1,070
567
$43K 0.01%
17,110
-1,131
568
$43K 0.01%
1,171
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569
$43K 0.01%
3,053
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570
$43K 0.01%
+827
571
$43K 0.01%
1,375
+213
572
$42K 0.01%
1,930
+1,730
573
$42K 0.01%
+1,480
574
$41K 0.01%
192
575
$41K 0.01%
1,091
+34
21 22
23
24 25