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
201
$340K 0.1%
18,113
+14,968
202
$338K 0.1%
+4,940
203
$337K 0.1%
+8,703
204
$335K 0.1%
+7,652
205
$333K 0.1%
4,466
-135
206
$332K 0.1%
36,943
-912
207
$331K 0.1%
+24,069
208
$329K 0.1%
1,205
-1,794
209
$325K 0.1%
4,437
+2,775
210
$323K 0.1%
12,000
+11,700
211
$322K 0.1%
12,822
-1,121
212
$321K 0.1%
7,160
-229
213
$320K 0.1%
6,628
+5,423
214
$320K 0.1%
19,620
-4,514
215
$317K 0.1%
6,680
+4,467
216
$316K 0.1%
3,500
-365
217
$313K 0.09%
19,948
218
$311K 0.09%
+204
219
$307K 0.09%
3,651
+201
220
$306K 0.09%
5,748
+126
221
$305K 0.09%
+6,379
222
$303K 0.09%
6,666
+981
223
$302K 0.09%
+5,647
224
$300K 0.09%
5,079
+1,042
225
$299K 0.09%
+11,724
7 8
9
10 11