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
51
$1.2M 0.36%
33,794
+13,738
52
$1.18M 0.36%
15,049
-29
53
$1.18M 0.36%
84,812
54
$1.1M 0.33%
10,284
+244
55
$1.1M 0.33%
26,138
+8,416
56
$1.09M 0.33%
20,342
+8,905
57
$1.09M 0.33%
12,994
-973
58
$1.05M 0.32%
38,550
-3,065
59
$1.05M 0.32%
7,591
-75
60
$1.04M 0.32%
8,372
-1,670
61
$1.03M 0.31%
11,609
-7,523
62
$1.01M 0.31%
4,895
+2,619
63
$987K 0.3%
48,900
+29,500
64
$975K 0.29%
25,638
+11,077
65
$973K 0.29%
29,415
+986
66
$972K 0.29%
9,770
+1,301
67
$932K 0.28%
23,256
-6,049
68
$921K 0.28%
15,114
-1,286
69
$912K 0.28%
15,910
-184
70
$909K 0.27%
16,059
71
$908K 0.27%
11,077
+9,287
72
$905K 0.27%
11,475
-14,868
73
$898K 0.27%
25,204
+683
74
$895K 0.27%
3,009
+158
75
$882K 0.27%
40,821
+2,628
1 2
3
4 5