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
$116M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.02M
3
+$960K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$931K

Top Sells

1
+$3.81M
2
+$3.41M
3
+$1.83M
4
MON
Monsanto Co
MON
+$1.33M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.03M

Sector Composition

1 Technology 7.89%
2 Energy 5.88%
3 Consumer Staples 5.51%
4 Consumer Discretionary 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.06%
14,199
+2,193
27
$1.21M 1.04%
24,170
+3,034
28
$1.21M 1.04%
10,626
-468
29
$1.19M 1.02%
13,666
+1,185
30
$1.14M 0.98%
15,118
-17
31
$1.11M 0.95%
30,905
+5,829
32
$1.09M 0.94%
13,771
+761
33
$1.04M 0.89%
40,720
-3,563
34
$1.03M 0.89%
10,081
-33,433
35
$1.02M 0.87%
+29,596
36
$1.02M 0.87%
24,117
+1,796
37
$960K 0.83%
+27,337
38
$948K 0.82%
+15,635
39
$946K 0.81%
14,832
-2,184
40
$931K 0.8%
+21,592
41
$920K 0.79%
14,640
+3,164
42
$896K 0.77%
+73,117
43
$881K 0.76%
13,654
-2,457
44
$881K 0.76%
13,899
45
$836K 0.72%
16,282
+813
46
$824K 0.71%
+14,811
47
$808K 0.7%
21,623
-1,289
48
$797K 0.69%
+20,786
49
$770K 0.66%
+3,582
50
$767K 0.66%
+18,224
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