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
601
$37K 0.01%
675
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602
$37K 0.01%
1,677
+600
603
$37K 0.01%
742
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604
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605
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570
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606
$37K 0.01%
500
607
$36K 0.01%
1,215
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608
$36K 0.01%
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609
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2,977
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610
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4,005
611
$36K 0.01%
1,218
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612
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613
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533
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614
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615
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440
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616
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408
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500
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620
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622
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400
623
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379
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624
$34K 0.01%
900
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625
$34K 0.01%
1,458
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23 24
25
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