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
801
$16K ﹤0.01%
720
802
$16K ﹤0.01%
408
+369
803
$16K ﹤0.01%
22
+4
804
$15K ﹤0.01%
71
-7
805
$15K ﹤0.01%
387
-8,699
806
$15K ﹤0.01%
2,400
807
$15K ﹤0.01%
216
-97
808
$15K ﹤0.01%
+856
809
$15K ﹤0.01%
+960
810
$15K ﹤0.01%
200
-21
811
$15K ﹤0.01%
268
+220
812
$15K ﹤0.01%
+266
813
$15K ﹤0.01%
400
814
$15K ﹤0.01%
325
-34
815
$15K ﹤0.01%
+473
816
$15K ﹤0.01%
266
+26
817
$15K ﹤0.01%
411
-7,829
818
$15K ﹤0.01%
2,454
+458
819
$15K ﹤0.01%
949
820
$15K ﹤0.01%
+375
821
$15K ﹤0.01%
291
-9
822
$15K ﹤0.01%
+995
823
$15K ﹤0.01%
800
-117
824
$15K ﹤0.01%
429
+68
825
$15K ﹤0.01%
1,794
+209
31 32
33
34 35