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
276
$213K 0.06%
+16,700
277
$211K 0.06%
+1,849
278
$205K 0.06%
3,772
-10,005
279
$197K 0.06%
793
-24
280
$196K 0.06%
4,080
+1,080
281
$196K 0.06%
1,818
+1,706
282
$195K 0.06%
12,600
283
$193K 0.06%
3,344
-138
284
$191K 0.06%
3,800
+794
285
$188K 0.06%
4,064
-8,067
286
$188K 0.06%
8,000
287
$186K 0.06%
11,095
-804
288
$182K 0.05%
3,674
-463
289
$181K 0.05%
4,312
+3,682
290
$181K 0.05%
2,898
+171
291
$180K 0.05%
3,505
-145
292
$180K 0.05%
5,482
-1,410
293
$180K 0.05%
664
+5
294
$179K 0.05%
1,630
+655
295
$179K 0.05%
6,066
-299
296
$178K 0.05%
3,740
+2,362
297
$177K 0.05%
2,345
+1,521
298
$176K 0.05%
+5,197
299
$173K 0.05%
2,101
+1,840
300
$173K 0.05%
2,400
10 11
12
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