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
576
$41K 0.01%
6,460
577
$41K 0.01%
+599
578
$41K 0.01%
386
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579
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458
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581
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855
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583
$39K 0.01%
488
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594
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585
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1,003
+253
586
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587
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2,525
588
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589
$39K 0.01%
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590
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769
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$38K 0.01%
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592
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$38K 0.01%
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$37K 0.01%
892
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600
$37K 0.01%
675
+105
22 23
24
25 26