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
951
$9K ﹤0.01%
332
-3,432
952
$9K ﹤0.01%
304
+2
953
$9K ﹤0.01%
100
954
$9K ﹤0.01%
435
+132
955
$9K ﹤0.01%
2,358
+49
956
$9K ﹤0.01%
+268
957
$9K ﹤0.01%
300
-126
958
$9K ﹤0.01%
526
959
$9K ﹤0.01%
1,875
960
$9K ﹤0.01%
462
961
$9K ﹤0.01%
200
962
$9K ﹤0.01%
401
963
$9K ﹤0.01%
159
964
$9K ﹤0.01%
1,163
+255
965
$9K ﹤0.01%
1,190
+226
966
$9K ﹤0.01%
+100
967
$9K ﹤0.01%
262
+66
968
$9K ﹤0.01%
+131
969
$9K ﹤0.01%
106
-766
970
$8K ﹤0.01%
350
+50
971
$8K ﹤0.01%
189
972
$8K ﹤0.01%
881
+620
973
$8K ﹤0.01%
150
974
$8K ﹤0.01%
105
975
$8K ﹤0.01%
90
+31
37 38
39
40 41