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
1201
$4K ﹤0.01%
914
+513
1202
$4K ﹤0.01%
63
-29
1203
$4K ﹤0.01%
97
1204
$4K ﹤0.01%
385
1205
$4K ﹤0.01%
95
1206
$4K ﹤0.01%
+70
1207
$4K ﹤0.01%
955
+235
1208
$4K ﹤0.01%
+236
1209
$4K ﹤0.01%
82
+2
1210
$4K ﹤0.01%
130
1211
$4K ﹤0.01%
+452
1212
$4K ﹤0.01%
111
-22
1213
$4K ﹤0.01%
176
+61
1214
$4K ﹤0.01%
+152
1215
$4K ﹤0.01%
58
1216
$4K ﹤0.01%
183
1217
$4K ﹤0.01%
3
1218
$4K ﹤0.01%
95
1219
$4K ﹤0.01%
3
1220
$4K ﹤0.01%
76
1221
$4K ﹤0.01%
177
1222
$4K ﹤0.01%
104
1223
$4K ﹤0.01%
616
1224
$4K ﹤0.01%
82
1225
$4K ﹤0.01%
+134
47 48
49
50 51