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
801
$16K ﹤0.01%
894
802
$16K ﹤0.01%
1,148
-268
803
$16K ﹤0.01%
586
+51
804
$15K ﹤0.01%
200
-21
805
$15K ﹤0.01%
268
+220
806
$15K ﹤0.01%
291
-9
807
$15K ﹤0.01%
405
808
$15K ﹤0.01%
1,315
+1,115
809
$15K ﹤0.01%
2,000
-337
810
$15K ﹤0.01%
71
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811
$15K ﹤0.01%
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812
$15K ﹤0.01%
400
813
$15K ﹤0.01%
325
-34
814
$15K ﹤0.01%
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815
$15K ﹤0.01%
266
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816
$15K ﹤0.01%
411
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817
$15K ﹤0.01%
2,454
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818
$15K ﹤0.01%
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819
$15K ﹤0.01%
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820
$15K ﹤0.01%
387
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821
$15K ﹤0.01%
2,400
822
$15K ﹤0.01%
216
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823
$15K ﹤0.01%
+856
824
$15K ﹤0.01%
+960
825
$15K ﹤0.01%
+995
31 32
33
34 35