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
1226
$4K ﹤0.01%
30
-102
1227
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65
1228
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401
-106
1229
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+275
1230
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67
1231
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+340
1232
$4K ﹤0.01%
180
1233
$3K ﹤0.01%
68
1234
$3K ﹤0.01%
52
1235
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62
1236
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163
1237
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71
1238
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106
1239
$3K ﹤0.01%
125
1240
$3K ﹤0.01%
7
1241
$3K ﹤0.01%
243
1242
$3K ﹤0.01%
+600
1243
$3K ﹤0.01%
113
1244
$3K ﹤0.01%
1,858
+500
1245
$3K ﹤0.01%
+130
1246
$3K ﹤0.01%
60
1247
$3K ﹤0.01%
124
1248
$3K ﹤0.01%
223
-16,960
1249
$3K ﹤0.01%
54
-748
1250
$3K ﹤0.01%
179
48 49
50
51 52