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
1151
$5K ﹤0.01%
200
-75
1152
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5,300
1153
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65
-7
1154
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156
+79
1155
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253
1156
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+100
1157
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385
1158
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16
1159
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+452
1160
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111
-22
1161
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1162
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77
1163
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1164
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-100
1165
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38
1166
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205
-2,629
1167
$4K ﹤0.01%
1,250
1168
$4K ﹤0.01%
+93
1169
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1170
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147
1171
$4K ﹤0.01%
78
-72
1172
$4K ﹤0.01%
105
1173
$4K ﹤0.01%
107
1174
$4K ﹤0.01%
+123
1175
$4K ﹤0.01%
25
45 46
47
48 49