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
826
$15K ﹤0.01%
405
827
$15K ﹤0.01%
1,315
+1,115
828
$15K ﹤0.01%
2,000
-337
829
$14K ﹤0.01%
355
+155
830
$14K ﹤0.01%
390
831
$14K ﹤0.01%
359
-89
832
$14K ﹤0.01%
+1,010
833
$14K ﹤0.01%
186
+132
834
$14K ﹤0.01%
581
+276
835
$14K ﹤0.01%
246
-35
836
$14K ﹤0.01%
+800
837
$14K ﹤0.01%
764
-157
838
$14K ﹤0.01%
+617
839
$14K ﹤0.01%
462
840
$14K ﹤0.01%
3,593
+461
841
$14K ﹤0.01%
410
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842
$14K ﹤0.01%
700
843
$14K ﹤0.01%
+1,417
844
$14K ﹤0.01%
200
845
$13K ﹤0.01%
623
846
$13K ﹤0.01%
156
847
$13K ﹤0.01%
300
+135
848
$13K ﹤0.01%
1,000
849
$13K ﹤0.01%
1,732
850
$13K ﹤0.01%
596
-814
32 33
34
35 36