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
26
$1.91M 0.58%
13,884
+6,686
27
$1.89M 0.57%
10,466
+9,157
28
$1.8M 0.54%
21,674
+3,824
29
$1.78M 0.54%
56,960
+9,900
30
$1.77M 0.54%
19,004
-9,202
31
$1.76M 0.53%
15,244
+7,367
32
$1.67M 0.5%
21,042
+1,282
33
$1.61M 0.49%
26,357
+25,624
34
$1.58M 0.48%
64,131
-15,203
35
$1.56M 0.47%
21,611
+1,057
36
$1.55M 0.47%
28,482
-825
37
$1.5M 0.45%
57,300
+2,872
38
$1.49M 0.45%
14,669
-5,444
39
$1.49M 0.45%
29,003
+7,732
40
$1.47M 0.44%
33,838
+2,145
41
$1.43M 0.43%
7,443
+1,898
42
$1.43M 0.43%
11,806
-1,155
43
$1.33M 0.4%
44,198
-21,795
44
$1.33M 0.4%
9,180
+2,152
45
$1.3M 0.39%
33,712
+11,941
46
$1.3M 0.39%
15,441
+4,252
47
$1.28M 0.39%
+23,440
48
$1.24M 0.37%
55,012
+18,640
49
$1.21M 0.37%
11,163
+7,627
50
$1.21M 0.36%
40,457
+1,149
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