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
176
$397K 0.12%
8,385
+630
177
$387K 0.12%
27,935
+2,895
178
$386K 0.12%
4,354
+3,942
179
$383K 0.12%
5,198
+267
180
$382K 0.12%
5,701
+5,611
181
$378K 0.11%
10,194
-26,214
182
$373K 0.11%
5,011
-152
183
$371K 0.11%
7,035
+2,600
184
$370K 0.11%
5,147
+4,825
185
$368K 0.11%
7,170
-5,360
186
$368K 0.11%
+17,892
187
$367K 0.11%
+7,406
188
$364K 0.11%
8,662
+3,511
189
$363K 0.11%
+12,626
190
$362K 0.11%
5,096
-44,833
191
$360K 0.11%
+15,186
192
$359K 0.11%
13,328
-2,028
193
$356K 0.11%
+10,326
194
$355K 0.11%
+7,256
195
$350K 0.11%
21,570
-2,790
196
$350K 0.11%
11,036
+240
197
$345K 0.1%
+12,941
198
$343K 0.1%
5,991
+4,761
199
$343K 0.1%
4,774
+576
200
$343K 0.1%
+6,545
6 7
8
9 10