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
1651
– –
-7,303
1652
$0 ﹤0.01%
100
1653
$0 ﹤0.01%
75
-750
1654
$0 ﹤0.01%
12
1655
$0 ﹤0.01%
6
1656
– –
-28
1657
– –
-20,000
1658
– –
-13
1659
– –
-234
1660
– –
-8,374
1661
– –
-20
1662
– –
-149
1663
– –
-100
1664
$0 ﹤0.01%
+3
1665
– –
0
1666
$0 ﹤0.01%
1
1667
$0 ﹤0.01%
2
-88
1668
$0 ﹤0.01%
2
1669
$0 ﹤0.01%
19
+10
1670
$0 ﹤0.01%
5
1671
$0 ﹤0.01%
8
1672
$0 ﹤0.01%
5
1673
– –
-342
1674
– –
-39
1675
– –
-68
65 66
67
68 69