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
376
$109K 0.03%
2,247
+619
377
$109K 0.03%
2,015
+1,465
378
$109K 0.03%
4,929
+3,000
379
$108K 0.03%
3,137
-7,733
380
$108K 0.03%
2,680
381
$108K 0.03%
4,019
+1,053
382
$108K 0.03%
1,789
+31
383
$107K 0.03%
2,154
+2,065
384
$107K 0.03%
1,039
+788
385
$107K 0.03%
2,671
-258
386
$106K 0.03%
2,392
-1,752
387
$106K 0.03%
9,132
-35,447
388
$105K 0.03%
2,450
-331
389
$104K 0.03%
3,644
-5,238
390
$104K 0.03%
1,406
391
$103K 0.03%
4,031
-570
392
$103K 0.03%
1,340
393
$102K 0.03%
+4,993
394
$102K 0.03%
948
-2,757
395
$102K 0.03%
4
396
$102K 0.03%
+2,035
397
$102K 0.03%
2,869
+25
398
$101K 0.03%
957
+137
399
$101K 0.03%
+3,900
400
$100K 0.03%
942
+442
14 15
16
17 18