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
151
$486K 0.15%
13,468
-7,814
152
$485K 0.15%
12,433
+107
153
$481K 0.15%
2,768
+1,070
154
$480K 0.14%
9,735
+474
155
$477K 0.14%
6,857
-150
156
$477K 0.14%
27,851
+18,688
157
$468K 0.14%
+33,310
158
$465K 0.14%
+18,755
159
$464K 0.14%
9,285
-120
160
$461K 0.14%
+8,300
161
$460K 0.14%
16,223
-621
162
$456K 0.14%
+15,234
163
$445K 0.13%
3,441
+102
164
$442K 0.13%
9,380
-1,688
165
$426K 0.13%
10,183
-186
166
$423K 0.13%
2,286
-26
167
$421K 0.13%
5,201
+188
168
$419K 0.13%
8,719
+6,806
169
$417K 0.13%
1,428
-965
170
$417K 0.13%
6,043
+633
171
$414K 0.13%
4,164
-116
172
$411K 0.12%
4,938
+180
173
$407K 0.12%
3,714
-86
174
$404K 0.12%
11,408
-198
175
$398K 0.12%
30,178
-13,429
5 6
7
8 9