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
576
$41K 0.01%
6,460
577
$41K 0.01%
+599
578
$41K 0.01%
386
-74
579
$41K 0.01%
192
580
$41K 0.01%
1,091
+34
581
$40K 0.01%
855
-7,801
582
$40K 0.01%
5,641
583
$39K 0.01%
1,003
+253
584
$39K 0.01%
769
+451
585
$39K 0.01%
1,408
+3
586
$39K 0.01%
2,525
587
$39K 0.01%
1,400
588
$39K 0.01%
+1,116
589
$39K 0.01%
488
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590
$39K 0.01%
594
+262
591
$38K 0.01%
926
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592
$38K 0.01%
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593
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594
$38K 0.01%
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595
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2,295
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596
$38K 0.01%
3,477
-2,324
597
$38K 0.01%
536
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598
$38K 0.01%
947
+377
599
$37K 0.01%
451
-1,267
600
$37K 0.01%
892
-8,511
22 23
24
25 26