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 9.36%
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
1676
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-5,326
1677
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1678
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-3
1679
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-50
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-7,904
1681
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-16,180
1682
$0 ﹤0.01%
10
+5
1683
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-1,925
1684
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0
1685
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-500
1686
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0
1687
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-321
1688
$0 ﹤0.01%
19
1689
$0 ﹤0.01%
5
1690
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-5,000
1691
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-750
1692
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0
1693
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-1
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-1
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-155
1696
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-1,590
1697
– –
0
1698
$0 ﹤0.01%
4
-5,240
1699
– –
-100
1700
$0 ﹤0.01%
+19
65 66 67
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