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
76
$871K 0.26%
8,872
+5,525
77
$862K 0.26%
19,487
+14,767
78
$858K 0.26%
+6,002
79
$839K 0.25%
17,488
+4,192
80
$837K 0.25%
18,718
-2,021
81
$814K 0.25%
166,133
-339
82
$811K 0.24%
9,787
-324
83
$810K 0.24%
19,980
-192
84
$797K 0.24%
8,842
+5,205
85
$796K 0.24%
74,479
+210
86
$794K 0.24%
18,828
-1,183
87
$783K 0.24%
15,327
+2,493
88
$783K 0.24%
17,874
-1,554
89
$782K 0.24%
7,933
+8
90
$779K 0.24%
13,845
+2,213
91
$773K 0.23%
632
+552
92
$769K 0.23%
6,285
-176
93
$751K 0.23%
5,419
-432
94
$751K 0.23%
10,762
+615
95
$736K 0.22%
44,004
+11,646
96
$735K 0.22%
54,190
-163
97
$731K 0.22%
10,920
+7,966
98
$729K 0.22%
14,973
-90
99
$722K 0.22%
+10,180
100
$719K 0.22%
8,062
-175
2 3
4
5 6