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
976
$8K ﹤0.01%
76
+28
977
$8K ﹤0.01%
121
978
$8K ﹤0.01%
+1,398
979
$8K ﹤0.01%
+105
980
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46
-207
981
$8K ﹤0.01%
500
982
$8K ﹤0.01%
218
+47
983
$8K ﹤0.01%
1,500
-500
984
$8K ﹤0.01%
614
+76
985
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645
986
$8K ﹤0.01%
41
+2
987
$8K ﹤0.01%
597
+71
988
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266
+74
989
$8K ﹤0.01%
82
-81
990
$8K ﹤0.01%
195
+25
991
$8K ﹤0.01%
135
+92
992
$8K ﹤0.01%
475
993
$8K ﹤0.01%
+367
994
$8K ﹤0.01%
237
+26
995
$8K ﹤0.01%
604
996
$8K ﹤0.01%
212
+102
997
$7K ﹤0.01%
300
-100
998
$7K ﹤0.01%
185
-10,383
999
$7K ﹤0.01%
68
+50
1000
$7K ﹤0.01%
218
38 39
40
41 42