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
901
$11K ﹤0.01%
+162
902
$11K ﹤0.01%
+700
903
$11K ﹤0.01%
6,500
904
$10K ﹤0.01%
56
-3,815
905
$10K ﹤0.01%
690
906
$10K ﹤0.01%
2,100
907
$10K ﹤0.01%
+2,000
908
$10K ﹤0.01%
111
909
$10K ﹤0.01%
107
+22
910
$10K ﹤0.01%
468
+85
911
$10K ﹤0.01%
1,622
912
$10K ﹤0.01%
285
-198
913
$10K ﹤0.01%
+205
914
$10K ﹤0.01%
787
+187
915
$10K ﹤0.01%
244
-84
916
$10K ﹤0.01%
1,355
917
$10K ﹤0.01%
500
918
$10K ﹤0.01%
+123
919
$10K ﹤0.01%
283
920
$10K ﹤0.01%
425
921
$10K ﹤0.01%
740
922
$10K ﹤0.01%
290
+125
923
$10K ﹤0.01%
707
-184
924
$10K ﹤0.01%
476
925
$10K ﹤0.01%
900
35 36
37
38 39