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
126
$578K 0.17%
12,252
+10,170
127
$577K 0.17%
9,605
+2,719
128
$572K 0.17%
4,112
+3,830
129
$565K 0.17%
4,098
-2,918
130
$565K 0.17%
6,651
+5,815
131
$559K 0.17%
5,761
-31
132
$558K 0.17%
12,939
-225
133
$557K 0.17%
+35,618
134
$556K 0.17%
6,130
135
$556K 0.17%
4,532
-432
136
$541K 0.16%
34,882
+830
137
$539K 0.16%
10,867
-414
138
$535K 0.16%
7,675
+1,482
139
$534K 0.16%
17,286
+233
140
$532K 0.16%
51,480
+49,170
141
$530K 0.16%
31,450
+425
142
$528K 0.16%
4,452
-240
143
$527K 0.16%
4,885
144
$520K 0.16%
9,148
+622
145
$516K 0.16%
6,714
+3,500
146
$508K 0.15%
8,445
+7,018
147
$496K 0.15%
3,560
+3,440
148
$493K 0.15%
8,805
-21,397
149
$492K 0.15%
+23,165
150
$488K 0.15%
7,790
+7,400
4 5
6
7 8