ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1201
$4K ﹤0.01%
38
1202
$4K ﹤0.01%
78
-21
1203
$4K ﹤0.01%
+494
1204
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+152
1205
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58
1206
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183
1207
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3
1208
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95
1209
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3
1210
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76
1211
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177
1212
$4K ﹤0.01%
104
1213
$4K ﹤0.01%
616
1214
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+134
1215
$4K ﹤0.01%
30
-102
1216
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65
1217
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205
-2,629
1218
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223
1219
$4K ﹤0.01%
64
+32
1220
$4K ﹤0.01%
124
1221
$4K ﹤0.01%
56
1222
$4K ﹤0.01%
401
-106
1223
$4K ﹤0.01%
+275
1224
$4K ﹤0.01%
67
1225
$4K ﹤0.01%
+340
47 48
49
50 51