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
926
$10K ﹤0.01%
200
927
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157
+42
928
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55
929
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168
-1,100
930
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910
+106
931
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148
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932
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933
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300
-126
934
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526
935
$9K ﹤0.01%
1,875
936
$9K ﹤0.01%
1,163
+255
937
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233
+119
938
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537
939
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435
+132
940
$9K ﹤0.01%
108
-5
941
$9K ﹤0.01%
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942
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+268
943
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462
944
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200
945
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170
+50
946
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401
947
$9K ﹤0.01%
159
948
$9K ﹤0.01%
111
949
$9K ﹤0.01%
150
950
$9K ﹤0.01%
189
-1,737
36 37
38
39 40