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
426
$84K 0.03%
3,392
-1,760
427
$84K 0.03%
848
+630
428
$84K 0.03%
+450
429
$84K 0.03%
1,339
-5
430
$83K 0.03%
830
+628
431
$83K 0.03%
2,432
-9
432
$83K 0.03%
755
+185
433
$83K 0.03%
526
-395
434
$83K 0.03%
2,050
-3,834
435
$83K 0.03%
2,672
-676
436
$82K 0.02%
681
437
$82K 0.02%
795
+167
438
$81K 0.02%
1,733
+1,675
439
$81K 0.02%
1,177
+226
440
$80K 0.02%
4,295
-6,394
441
$80K 0.02%
1,700
-200
442
$80K 0.02%
1,625
443
$79K 0.02%
3,660
-14,544
444
$78K 0.02%
1,500
-134
445
$78K 0.02%
2,825
+1
446
$78K 0.02%
3,715
+1,305
447
$78K 0.02%
+3,800
448
$78K 0.02%
900
449
$77K 0.02%
2,088
+16
450
$77K 0.02%
7,200
16 17
18
19 20