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
1101
$6K ﹤0.01%
122
1102
$6K ﹤0.01%
112
+36
1103
$6K ﹤0.01%
502
1104
$6K ﹤0.01%
436
+322
1105
$6K ﹤0.01%
412
+144
1106
$5K ﹤0.01%
120
-32
1107
$5K ﹤0.01%
+88
1108
$5K ﹤0.01%
400
1109
$5K ﹤0.01%
+1,567
1110
$5K ﹤0.01%
170
+69
1111
$5K ﹤0.01%
517
1112
$5K ﹤0.01%
+491
1113
$5K ﹤0.01%
254
1114
$5K ﹤0.01%
255
+122
1115
$5K ﹤0.01%
300
1116
$5K ﹤0.01%
161
1117
$5K ﹤0.01%
100
1118
$5K ﹤0.01%
61
1119
$5K ﹤0.01%
140
-280
1120
$5K ﹤0.01%
170
-40
1121
$5K ﹤0.01%
88
1122
$5K ﹤0.01%
87
-498
1123
$5K ﹤0.01%
104
+32
1124
$5K ﹤0.01%
189
+30
1125
$5K ﹤0.01%
626
-67
43 44
45
46 47