ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+4.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.3%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
88
New
14
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.02M |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$960K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.83M |
| 4 |
MON
Monsanto Co
MON
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| – | – |
-24,967
| Closed | -$338K |
|
77
ProShares Short Dow30
DOG
$121M
| – | – |
-2,511
| Closed | -$289K |
|
78
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| – | – |
-17,803
| Closed | -$229K |
|
79
Home Depot
HD
$406B
| – | – |
-12,302
| Closed | -$980K |
|
|
80
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-38,502
| Closed | -$1.83M |
|
81
Leidos
LDOS
$22.8B
| – | – |
-9,205
| Closed | -$320K |
|
|
MFA
82
MFA Financial
MFA
$1.05B
| – | – |
-6,882
| Closed | -$226K |
|
83
ProShares Short MidCap400
MYY
$3.52M
| – | – |
-2,851
| Closed | -$240K |
|
84
Annaly Capital Management
NLY
$13.8B
| – | – |
-4,446
| Closed | -$209K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-17,958
| Closed | -$489K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-13,733
| Closed | -$325K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,604
| Closed | -$364K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| – | – |
-13,097
| Closed | -$1.33M |
|