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
851
$13K ﹤0.01%
484
852
$13K ﹤0.01%
393
853
$13K ﹤0.01%
165
-116
854
$13K ﹤0.01%
1,000
855
$13K ﹤0.01%
1,732
856
$13K ﹤0.01%
596
-814
857
$13K ﹤0.01%
61
858
$13K ﹤0.01%
122
859
$13K ﹤0.01%
+757
860
$13K ﹤0.01%
+307
861
$13K ﹤0.01%
950
862
$12K ﹤0.01%
388
-313
863
$12K ﹤0.01%
722
864
$12K ﹤0.01%
139
865
$12K ﹤0.01%
500
866
$12K ﹤0.01%
1,200
867
$12K ﹤0.01%
392
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868
$12K ﹤0.01%
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869
$12K ﹤0.01%
882
870
$12K ﹤0.01%
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871
$12K ﹤0.01%
48
+2
872
$12K ﹤0.01%
275
873
$12K ﹤0.01%
300
874
$12K ﹤0.01%
438
+176
875
$12K ﹤0.01%
378
+114
33 34
35
36 37