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
1001
$7K ﹤0.01%
122
1002
$7K ﹤0.01%
245
-630
1003
$7K ﹤0.01%
116
+76
1004
$7K ﹤0.01%
+289
1005
$7K ﹤0.01%
185
-10,383
1006
$7K ﹤0.01%
68
+50
1007
$7K ﹤0.01%
218
1008
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161
+55
1009
$7K ﹤0.01%
1,196
+552
1010
$7K ﹤0.01%
251
+126
1011
$7K ﹤0.01%
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1012
$7K ﹤0.01%
500
1013
$7K ﹤0.01%
150
1014
$7K ﹤0.01%
163
-240
1015
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+90
1016
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231
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1017
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1018
$7K ﹤0.01%
270
-594
1019
$7K ﹤0.01%
+107
1020
$7K ﹤0.01%
1,070
+900
1021
$7K ﹤0.01%
311
+195
1022
$7K ﹤0.01%
160
+20
1023
$7K ﹤0.01%
207
1024
$7K ﹤0.01%
371
+1
1025
$7K ﹤0.01%
195
39 40
41
42 43