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
1276
$3K ﹤0.01%
75
+5
1277
$3K ﹤0.01%
+300
1278
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626
+335
1279
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+80
1280
– –
0
1281
$3K ﹤0.01%
480
1282
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+92
1283
$3K ﹤0.01%
+285
1284
$3K ﹤0.01%
145
-39
1285
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223
-16,960
1286
$3K ﹤0.01%
54
-748
1287
$3K ﹤0.01%
179
1288
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19
+4
1289
$3K ﹤0.01%
68
1290
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52
1291
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62
1292
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71
1293
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54
1294
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107
1295
$3K ﹤0.01%
243
1296
$3K ﹤0.01%
+21
1297
$3K ﹤0.01%
500
1298
$3K ﹤0.01%
48
1299
$3K ﹤0.01%
117
1300
$3K ﹤0.01%
90
50 51
52
53 54