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
1501
– –
-81
1502
– –
-426
1503
– –
0
1504
– –
-576
1505
$0 ﹤0.01%
50
1506
– –
-53
1507
$0 ﹤0.01%
3
1508
– –
-300
1509
– –
-19,500
1510
– –
-2,547
1511
$0 ﹤0.01%
5
-45
1512
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47
1513
– –
-13
1514
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-2
1515
– –
-12
1516
$0 ﹤0.01%
17
-2
1517
$0 ﹤0.01%
197
1518
$0 ﹤0.01%
5
1519
$0 ﹤0.01%
305
1520
– –
-5,006
1521
$0 ﹤0.01%
7
1522
$0 ﹤0.01%
5
1523
– –
-419
1524
– –
-1,000
1525
$0 ﹤0.01%
5
-107
59 60
61
62 63