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
726
$22K 0.01%
+460
727
$22K 0.01%
630
+59
728
$22K 0.01%
1,600
729
$21K 0.01%
390
+240
730
$21K 0.01%
789
-253
731
$21K 0.01%
2,686
732
$21K 0.01%
372
+108
733
$21K 0.01%
893
+56
734
$21K 0.01%
+760
735
$21K 0.01%
890
-8,634
736
$21K 0.01%
216
-8,665
737
$21K 0.01%
338
+138
738
$21K 0.01%
552
+4
739
$21K 0.01%
700
-100
740
$21K 0.01%
458
741
$21K 0.01%
291
+200
742
$21K 0.01%
200
743
$20K 0.01%
+535
744
$20K 0.01%
+1,000
745
$20K 0.01%
276
+63
746
$20K 0.01%
+780
747
$20K 0.01%
+254
748
$20K 0.01%
500
749
$20K 0.01%
1,321
+17
750
$20K 0.01%
1,172
-6,452
28 29
30
31 32