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
1176
$4K ﹤0.01%
+576
1177
$4K ﹤0.01%
194
+65
1178
$4K ﹤0.01%
518
1179
$4K ﹤0.01%
79
+18
1180
$4K ﹤0.01%
82
1181
$4K ﹤0.01%
+97
1182
$4K ﹤0.01%
+92
1183
$4K ﹤0.01%
79
-12
1184
$4K ﹤0.01%
450
-175
1185
$4K ﹤0.01%
147
-7,248
1186
$4K ﹤0.01%
108
-76
1187
$4K ﹤0.01%
67
+25
1188
$4K ﹤0.01%
115
1189
$4K ﹤0.01%
145
1190
$4K ﹤0.01%
125
1191
$4K ﹤0.01%
+132
1192
$4K ﹤0.01%
110
1193
$4K ﹤0.01%
914
+513
1194
$4K ﹤0.01%
80
1195
$4K ﹤0.01%
63
-29
1196
$4K ﹤0.01%
97
1197
$4K ﹤0.01%
385
1198
$4K ﹤0.01%
95
1199
$4K ﹤0.01%
+70
1200
$4K ﹤0.01%
983
+242
46 47
48
49 50