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
1551
– –
-119
1552
– –
-18
1553
– –
-3
1554
$0 ﹤0.01%
1
1555
– –
0
1556
– –
-4,000
1557
$0 ﹤0.01%
+63
1558
$0 ﹤0.01%
50
1559
– –
-60
1560
– –
-633
1561
– –
-125
1562
$0 ﹤0.01%
2
1563
– –
-1,468
1564
$0 ﹤0.01%
75
1565
$0 ﹤0.01%
900
1566
– –
0
1567
– –
-3
1568
– –
-3
1569
$0 ﹤0.01%
33
1570
– –
0
1571
– –
0
1572
– –
0
1573
$0 ﹤0.01%
25
1574
$0 ﹤0.01%
1,280
1575
$0 ﹤0.01%
5
61 62
63
64 65