ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$3.47M
2
+$3.2M
3
+$2.87M
4
SH icon
ProShares Short S&P500
SH
+$1.65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M

Top Sells

1
+$3.18M
2
+$1.2M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

1 Technology 9.39%
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
226
$298K 0.09%
1,900
-50
227
$297K 0.09%
5,890
+5,295
228
$293K 0.09%
5,889
+4,848
229
$289K 0.09%
7,180
+3,991
230
$289K 0.09%
5,366
-348
231
$285K 0.09%
4,327
+4,268
232
$285K 0.09%
+7,206
233
$282K 0.09%
10,250
+922
234
$281K 0.08%
4,794
+258
235
$281K 0.08%
6,484
+298
236
$281K 0.08%
+8,212
237
$279K 0.08%
5,555
+1,220
238
$278K 0.08%
4,917
-98
239
$277K 0.08%
4,672
+1,171
240
$274K 0.08%
18,781
-6,238
241
$273K 0.08%
5,712
-8,609
242
$269K 0.08%
4,119
-691
243
$267K 0.08%
+3,379
244
$267K 0.08%
3,070
-2,655
245
$266K 0.08%
3,419
-1,168
246
$262K 0.08%
6,574
+1,265
247
$258K 0.08%
13,284
+9
248
$252K 0.08%
4,468
-1,615
249
$252K 0.08%
28,119
-855
250
$247K 0.07%
2,100
-160
8 9
10
11 12