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
76
– –
-13,838
77
– –
-11,366
78
– –
-17,803
79
– –
-12,302
80
– –
-38,502
81
– –
-9,205
82
– –
-6,882
83
– –
-2,851
84
– –
-4,446
85
– –
-17,958
86
– –
-13,733
87
– –
-10,604
88
– –
-13,097
1 2 3
4