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
326
$150K 0.05%
7,684
+6,700
327
$150K 0.05%
1,293
+103
328
$150K 0.05%
1,950
+1,177
329
$149K 0.05%
3,118
-78
330
$148K 0.04%
48,091
+1,085
331
$147K 0.04%
4,641
+1
332
$145K 0.04%
2,154
333
$144K 0.04%
5,882
-4,024
334
$144K 0.04%
3,317
+2,732
335
$143K 0.04%
1,252
336
$142K 0.04%
4,472
+4,238
337
$141K 0.04%
2,321
338
$141K 0.04%
664
+467
339
$141K 0.04%
2,980
-5,218
340
$140K 0.04%
1,983
+468
341
$139K 0.04%
2,511
342
$139K 0.04%
1,253
+338
343
$139K 0.04%
2,093
-10,795
344
$138K 0.04%
+8,469
345
$138K 0.04%
1,050
-1,084
346
$137K 0.04%
6,358
+937
347
$136K 0.04%
2,045
+451
348
$135K 0.04%
9,350
+8,750
349
$135K 0.04%
2,798
+1,744
350
$134K 0.04%
10,290
12 13
14
15 16