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
951
$9K ﹤0.01%
+305
952
$9K ﹤0.01%
968
+147
953
$9K ﹤0.01%
1,190
+226
954
$9K ﹤0.01%
1,900
-235
955
$9K ﹤0.01%
+270
956
$9K ﹤0.01%
450
957
$9K ﹤0.01%
77
958
$9K ﹤0.01%
+100
959
$9K ﹤0.01%
86
-106
960
$9K ﹤0.01%
1,400
961
$9K ﹤0.01%
172
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962
$9K ﹤0.01%
2,753
963
$9K ﹤0.01%
332
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964
$9K ﹤0.01%
304
+2
965
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100
966
$9K ﹤0.01%
262
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968
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106
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969
$9K ﹤0.01%
2,358
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970
$8K ﹤0.01%
475
971
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604
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218
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$8K ﹤0.01%
1,500
-500
974
$8K ﹤0.01%
614
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975
$8K ﹤0.01%
350
+50
37 38
39
40 41