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
1226
$4K ﹤0.01%
+340
1227
$4K ﹤0.01%
221
1228
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176
1229
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1230
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180
1231
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190
1232
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148
-25
1233
$3K ﹤0.01%
500
1234
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163
1235
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1236
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1237
$3K ﹤0.01%
+162
1238
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42
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1239
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77
1240
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51
+15
1241
$3K ﹤0.01%
106
1242
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125
1243
$3K ﹤0.01%
7
1244
$3K ﹤0.01%
+600
1245
$3K ﹤0.01%
2,810
+1,820
1246
$3K ﹤0.01%
79
1247
$3K ﹤0.01%
134
1248
$3K ﹤0.01%
51
-11
1249
$3K ﹤0.01%
+38
1250
$3K ﹤0.01%
58
-237
48 49
50
51 52