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
1676
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1677
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-3
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-50
1679
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-7,904
1680
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-16,180
1681
$0 ﹤0.01%
10
+5
1682
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-1,925
1683
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0
1684
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-500
1685
$0 ﹤0.01%
2
1686
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0
1687
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-321
1688
$0 ﹤0.01%
19
1689
$0 ﹤0.01%
5
1690
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-5,000
1691
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-750
1692
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0
1693
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-1
1694
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-1
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-155
1696
– –
-1,590
1697
$0 ﹤0.01%
4
-5,240
1698
– –
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1699
$0 ﹤0.01%
+19
1700
– –
-50
65 66 67
68
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