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
476
$67K 0.02%
4,313
+816
477
$67K 0.02%
734
478
$66K 0.02%
1,325
479
$66K 0.02%
2,526
+204
480
$65K 0.02%
5,000
481
$64K 0.02%
612
+145
482
$64K 0.02%
950
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483
$63K 0.02%
4,775
484
$63K 0.02%
3,024
+1,624
485
$63K 0.02%
1,689
486
$63K 0.02%
677
487
$63K 0.02%
2,309
+2,144
488
$62K 0.02%
1,542
+75
489
$62K 0.02%
1,800
490
$62K 0.02%
1,350
+600
491
$62K 0.02%
1,568
+674
492
$61K 0.02%
1,552
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493
$61K 0.02%
3,398
494
$61K 0.02%
2,113
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495
$61K 0.02%
530
-15
496
$60K 0.02%
4,748
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497
$60K 0.02%
806
+62
498
$60K 0.02%
1,146
+146
499
$60K 0.02%
5,350
+500
500
$59K 0.02%
3,994
-550
18 19
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