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
451
$77K 0.02%
+4,200
452
$76K 0.02%
526
+26
453
$76K 0.02%
2,800
+758
454
$76K 0.02%
1,869
+1,843
455
$75K 0.02%
1,327
+480
456
$75K 0.02%
1,129
+88
457
$74K 0.02%
1,121
+226
458
$73K 0.02%
3,042
+613
459
$73K 0.02%
4,158
-4,017
460
$72K 0.02%
4,967
-3,447
461
$72K 0.02%
540
+505
462
$71K 0.02%
5,682
+5,506
463
$70K 0.02%
1,709
+342
464
$70K 0.02%
921
-1,644
465
$70K 0.02%
+1,348
466
$70K 0.02%
2,400
-517
467
$70K 0.02%
1,326
+612
468
$70K 0.02%
3,130
469
$69K 0.02%
1,005
+191
470
$69K 0.02%
1,790
-252
471
$69K 0.02%
5,673
+1,239
472
$69K 0.02%
11,275
-12,025
473
$68K 0.02%
619
+20
474
$67K 0.02%
92
-4
475
$67K 0.02%
2,580
17 18
19
20 21