ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Energy Select Sector SPDR Fund
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
1
$27.1M 8.18%
247,161
+4,696
2
$19.1M 5.78%
193,845
+3,644
3
$12.4M 3.73%
448,772
+53,316
4
$6.48M 1.96%
89,122
-5,781
5
$6.15M 1.86%
60,288
+34,025
6
$5.77M 1.74%
46,675
-1,128
7
$5.16M 1.56%
132,046
-215
8
$4.39M 1.33%
162,940
-133
9
$4.13M 1.25%
34,074
-464
10
$4.07M 1.23%
43,625
-532
11
$3.9M 1.18%
52,495
-15,745
12
$3.79M 1.14%
42,144
+31,960
13
$3.71M 1.12%
34,274
+4,902
14
$3.63M 1.1%
91,691
-28,193
15
$3.33M 1.01%
33,943
-671
16
$3.33M 1%
50,345
+48,372
17
$3.21M 0.97%
80,201
+1,942
18
$2.93M 0.88%
68,728
+5,552
19
$2.74M 0.83%
16,830
-1,659
20
$2.6M 0.78%
27,592
+955
21
$2.44M 0.74%
18,729
+6,369
22
$2.24M 0.68%
11,684
-2,261
23
$2.23M 0.67%
50,417
-5,383
24
$1.95M 0.59%
76,000
+30,480
25
$1.92M 0.58%
11,241
+638
1
2 3 4 5