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
1126
$5K ﹤0.01%
+200
1127
$5K ﹤0.01%
377
+5
1128
$5K ﹤0.01%
285
+135
1129
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500
1130
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66
1131
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52
1132
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492
+11
1133
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170
1134
$5K ﹤0.01%
1,190
1135
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145
+76
1136
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154
-8,880
1137
$5K ﹤0.01%
49
1138
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294
1139
$5K ﹤0.01%
240
+95
1140
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500
1141
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116
1142
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1143
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250
1144
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40
1145
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115
+59
1146
$5K ﹤0.01%
78
+33
1147
$5K ﹤0.01%
54
1148
$5K ﹤0.01%
350
1149
$5K ﹤0.01%
93
1150
$5K ﹤0.01%
170
44 45
46
47 48