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
526
$51K 0.02%
471
-1,051
527
$51K 0.02%
755
528
$50K 0.02%
1,648
+229
529
$50K 0.02%
1,568
+1,021
530
$49K 0.01%
981
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531
$49K 0.01%
670
+2
532
$49K 0.01%
227
+187
533
$49K 0.01%
633
-18
534
$48K 0.01%
+1,100
535
$48K 0.01%
1,340
+332
536
$48K 0.01%
521
-49
537
$48K 0.01%
1,360
+1,096
538
$48K 0.01%
390
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539
$48K 0.01%
763
540
$48K 0.01%
757
+2
541
$48K 0.01%
1,900
542
$47K 0.01%
864
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543
$47K 0.01%
1,116
-1,116
544
$47K 0.01%
2,145
545
$46K 0.01%
+850
546
$46K 0.01%
2,400
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547
$46K 0.01%
1,861
-60
548
$46K 0.01%
2,099
-37,196
549
$46K 0.01%
2,790
+290
550
$45K 0.01%
1,205
+761
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