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
51
$753K 0.65%
+11,076
52
$737K 0.63%
19,469
-727
53
$707K 0.61%
21,247
+73
54
$705K 0.61%
37,772
+1,504
55
$652K 0.56%
11,544
+393
56
$641K 0.55%
15,963
+2,520
57
$638K 0.55%
13,661
-305
58
$548K 0.47%
+23,388
59
$464K 0.4%
11,267
+588
60
$462K 0.4%
20,142
-32,748
61
$442K 0.38%
+32,600
62
$441K 0.38%
10,673
+283
63
$399K 0.34%
14,642
-264
64
$389K 0.33%
+15,784
65
$387K 0.33%
12,314
-273
66
$308K 0.27%
2,687
-148
67
$307K 0.26%
1,372
-663
68
$265K 0.23%
11,729
-1,015
69
$234K 0.2%
15,742
-462
70
$221K 0.19%
16,947
+81
71
– –
-15,040
72
– –
-14,143
73
– –
-35,154
74
– –
-24,967
75
– –
-2,511
1 2
3
4