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
626
$33K 0.01%
192
627
$33K 0.01%
2,542
-3,641
628
$33K 0.01%
1,592
+249
629
$33K 0.01%
278
630
$32K 0.01%
654
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631
$32K 0.01%
1,800
632
$31K 0.01%
1,710
633
$31K 0.01%
+904
634
$31K 0.01%
550
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635
$31K 0.01%
920
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636
$31K 0.01%
864
+272
637
$31K 0.01%
1,650
638
$31K 0.01%
956
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639
$31K 0.01%
679
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640
$31K 0.01%
1,310
+1,260
641
$31K 0.01%
24,588
642
$31K 0.01%
580
643
$30K 0.01%
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644
$30K 0.01%
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645
$30K 0.01%
4,000
646
$30K 0.01%
700
647
$30K 0.01%
182
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648
$30K 0.01%
493
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649
$30K 0.01%
599
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650
$30K 0.01%
677
+84
24 25
26
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