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
251
$247K 0.07%
+5,696
252
$246K 0.07%
2,214
-77
253
$244K 0.07%
3,359
-344
254
$243K 0.07%
4,515
+600
255
$241K 0.07%
2,385
+498
256
$240K 0.07%
6,279
-261
257
$239K 0.07%
3,497
-804
258
$236K 0.07%
6,070
+4,714
259
$236K 0.07%
6,630
-1,449
260
$236K 0.07%
+8,406
261
$235K 0.07%
9,628
+1,076
262
$234K 0.07%
9,684
-2,306
263
$233K 0.07%
2,898
-1,972
264
$231K 0.07%
2,112
+206
265
$230K 0.07%
3,388
+2,857
266
$224K 0.07%
6,257
-11,997
267
$223K 0.07%
3,242
+1,767
268
$221K 0.07%
2,680
-2,250
269
$221K 0.07%
6,879
-13,100
270
$219K 0.07%
7,767
-23
271
$219K 0.07%
20,692
+1,274
272
$219K 0.07%
355,120
+22,520
273
$218K 0.07%
4,247
-250
274
$215K 0.06%
5,224
+2,320
275
$214K 0.06%
1,105
+825
9 10
11
12 13