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
876
$12K ﹤0.01%
231
+84
877
$12K ﹤0.01%
109
-702
878
$12K ﹤0.01%
+603
879
$12K ﹤0.01%
139
880
$12K ﹤0.01%
190
+130
881
$12K ﹤0.01%
188
+121
882
$12K ﹤0.01%
236
+51
883
$12K ﹤0.01%
+117
884
$12K ﹤0.01%
430
885
$12K ﹤0.01%
+456
886
$12K ﹤0.01%
409
-147
887
$12K ﹤0.01%
200
-87
888
$11K ﹤0.01%
625
-9,576
889
$11K ﹤0.01%
10
890
$11K ﹤0.01%
171
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891
$11K ﹤0.01%
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892
$11K ﹤0.01%
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893
$11K ﹤0.01%
354
894
$11K ﹤0.01%
294
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895
$11K ﹤0.01%
500
896
$11K ﹤0.01%
+217
897
$11K ﹤0.01%
75
-21
898
$11K ﹤0.01%
300
899
$11K ﹤0.01%
243
900
$11K ﹤0.01%
8
34 35
36
37 38