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
101
$717K 0.22%
7,432
+1,538
102
$714K 0.22%
17,989
+832
103
$711K 0.21%
35,864
-42
104
$704K 0.21%
16,806
+325
105
$695K 0.21%
18,992
106
$694K 0.21%
17,447
+8,878
107
$692K 0.21%
11,045
+675
108
$684K 0.21%
7,339
+583
109
$682K 0.21%
43,796
+1,595
110
$682K 0.21%
11,994
+11,582
111
$678K 0.2%
5,176
+2,027
112
$661K 0.2%
6,038
+2
113
$659K 0.2%
10,968
+1,700
114
$657K 0.2%
7,880
+118
115
$656K 0.2%
5,238
+5,149
116
$655K 0.2%
12,411
+1,148
117
$653K 0.2%
4,296
-4,239
118
$645K 0.19%
17,460
119
$644K 0.19%
17,817
-6,960
120
$621K 0.19%
9,783
+1,950
121
$610K 0.18%
21,294
+11,274
122
$600K 0.18%
16,015
+2,370
123
$597K 0.18%
18,223
-6,149
124
$590K 0.18%
5,110
+765
125
$586K 0.18%
20,158
+3,560
3 4
5
6 7