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
WBD icon
Warner Bros
WBD
+$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 Communication Services 3.96%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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