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
1601
– –
-300
1602
– –
-2,000
1603
$0 ﹤0.01%
2
1604
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-119
1605
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-18
1606
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-3
1607
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0
1608
$0 ﹤0.01%
15
1609
$0 ﹤0.01%
41
1610
– –
-1,693
1611
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-35
1612
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-38
1613
– –
-3,667
1614
$0 ﹤0.01%
40
1615
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-38
1616
– –
-1
1617
$0 ﹤0.01%
2
1618
– –
-17
1619
– –
-1,912
1620
$0 ﹤0.01%
10
1621
– –
-15
1622
– –
-222
1623
– –
-44,550
1624
$0 ﹤0.01%
1
1625
– –
-138
63 64
65
66 67