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
1426
$1K ﹤0.01%
+14
1427
$1K ﹤0.01%
8
1428
$1K ﹤0.01%
61
1429
$1K ﹤0.01%
700
1430
$1K ﹤0.01%
19
-577
1431
$1K ﹤0.01%
14
1432
$1K ﹤0.01%
28
1433
$1K ﹤0.01%
65
-16,963
1434
$1K ﹤0.01%
8
1435
$1K ﹤0.01%
+179
1436
$1K ﹤0.01%
+20
1437
$1K ﹤0.01%
+10
1438
$1K ﹤0.01%
+18
1439
$1K ﹤0.01%
33
1440
$1K ﹤0.01%
19
-434
1441
$1K ﹤0.01%
50
-1,486
1442
$1K ﹤0.01%
375
1443
$1K ﹤0.01%
22
1444
$1K ﹤0.01%
+63
1445
$1K ﹤0.01%
36
1446
$1K ﹤0.01%
+36
1447
$1K ﹤0.01%
+168
1448
$1K ﹤0.01%
+69
1449
$1K ﹤0.01%
26
-27
1450
$1K ﹤0.01%
+14