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
1101
$6K ﹤0.01%
324
1102
$6K ﹤0.01%
110
1103
$6K ﹤0.01%
121
+90
1104
$6K ﹤0.01%
+200
1105
$6K ﹤0.01%
140
1106
$5K ﹤0.01%
+88
1107
$5K ﹤0.01%
254
1108
$5K ﹤0.01%
400
1109
$5K ﹤0.01%
255
+122
1110
$5K ﹤0.01%
170
-40
1111
$5K ﹤0.01%
88
1112
$5K ﹤0.01%
87
-498
1113
$5K ﹤0.01%
377
+5
1114
$5K ﹤0.01%
285
+135
1115
$5K ﹤0.01%
500
1116
$5K ﹤0.01%
66
1117
$5K ﹤0.01%
154
-8,880
1118
$5K ﹤0.01%
49
1119
$5K ﹤0.01%
116
1120
$5K ﹤0.01%
170
+69
1121
$5K ﹤0.01%
200
1122
$5K ﹤0.01%
250
1123
$5K ﹤0.01%
40
1124
$5K ﹤0.01%
350
1125
$5K ﹤0.01%
93
43 44
45
46 47