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
1526
– –
-1,054
1527
$0 ﹤0.01%
9
+5
1528
– –
-7,275
1529
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5
1530
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-2,400
1531
$0 ﹤0.01%
1
1532
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3
1533
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-71
1534
$0 ﹤0.01%
3
1535
$0 ﹤0.01%
1
-40
1536
– –
-35,000
1537
– –
-28
1538
$0 ﹤0.01%
1
1539
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53
1541
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17
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1,000
1543
– –
-4,000
1544
$0 ﹤0.01%
+63
1545
$0 ﹤0.01%
50
1546
– –
-60
1547
– –
-633
1548
$0 ﹤0.01%
500
1549
$0 ﹤0.01%
3
1550
– –
-125
60 61
62
63 64