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
1151
$5K ﹤0.01%
+1,567
1152
$5K ﹤0.01%
5,300
1153
$5K ﹤0.01%
65
-7
1154
$5K ﹤0.01%
156
+79
1155
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253
1156
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+100
1157
$5K ﹤0.01%
385
1158
$4K ﹤0.01%
78
-72
1159
$4K ﹤0.01%
25
1160
$4K ﹤0.01%
+92
1161
$4K ﹤0.01%
77
1162
$4K ﹤0.01%
114
1163
$4K ﹤0.01%
150
-100
1164
$4K ﹤0.01%
38
1165
$4K ﹤0.01%
78
-21
1166
$4K ﹤0.01%
+494
1167
$4K ﹤0.01%
205
-2,629
1168
$4K ﹤0.01%
223
1169
$4K ﹤0.01%
64
+32
1170
$4K ﹤0.01%
124
1171
$4K ﹤0.01%
56
1172
$4K ﹤0.01%
1,250
1173
$4K ﹤0.01%
190
1174
$4K ﹤0.01%
+93
1175
$4K ﹤0.01%
80
45 46
47
48 49