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
926
$10K ﹤0.01%
290
+125
927
$10K ﹤0.01%
707
-184
928
$10K ﹤0.01%
476
929
$10K ﹤0.01%
900
930
$10K ﹤0.01%
200
931
$9K ﹤0.01%
108
-5
932
$9K ﹤0.01%
148
+24
933
$9K ﹤0.01%
127
934
$9K ﹤0.01%
233
+119
935
$9K ﹤0.01%
+245
936
$9K ﹤0.01%
170
+50
937
$9K ﹤0.01%
111
938
$9K ﹤0.01%
150
939
$9K ﹤0.01%
189
-1,737
940
$9K ﹤0.01%
+305
941
$9K ﹤0.01%
968
+147
942
$9K ﹤0.01%
1,900
-235
943
$9K ﹤0.01%
+270
944
$9K ﹤0.01%
450
945
$9K ﹤0.01%
77
946
$9K ﹤0.01%
86
-106
947
$9K ﹤0.01%
537
948
$9K ﹤0.01%
1,400
949
$9K ﹤0.01%
172
-860
950
$9K ﹤0.01%
2,753
36 37
38
39 40