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
1676
– –
-23
1677
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-132
1678
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-922
1679
– –
-11,512
1680
$0 ﹤0.01%
12
1681
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-98
1682
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-14
1683
$0 ﹤0.01%
2
1684
$0 ﹤0.01%
3
1685
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-4
1686
$0 ﹤0.01%
3
1687
$0 ﹤0.01%
6
+3
1688
– –
-12,950
1689
$0 ﹤0.01%
4
1690
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-117
1691
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-2,579
1692
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-140
1693
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-5,326
1694
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-833
1695
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-3
1696
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-50
1697
– –
-7,904
1698
– –
-16,180
1699
$0 ﹤0.01%
10
+5
1700
– –
-1,925
65 66 67
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