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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$2.84M
2
+$1.04M
3
+$927K
4
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$922K
5
WBD icon
Warner Bros
WBD
+$897K

Top Sells

1
+$3.81M
2
+$3.38M
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 Communication Services 3.96%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-13,097
80
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-14,143
81
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-35,154
82
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-13,838
83
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-11,366
84
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-17,803
85
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-12,302
86
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-38,502
87
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-9,205
88
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-24,967
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