ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$8.39M 7.21%
126,426
+12,635
2
$6.67M 5.74%
62,196
-2,143
3
$5.88M 5.06%
345,324
+5,992
4
$4.59M 3.95%
52,380
-3,886
5
$4.57M 3.93%
30,243
+2,345
6
$4.56M 3.92%
52,863
-2,991
7
$4.39M 3.77%
97,902
-5,519
8
$4.27M 3.68%
41,224
-820
9
$4.16M 3.58%
62,882
-6,007
10
$3.98M 3.42%
154,328
-7,173
11
$3.85M 3.31%
71,246
-1,178
12
$2.78M 2.39%
+98,807
13
$2.54M 2.19%
150,798
-36,594
14
$2.43M 2.09%
28,236
+375
15
$2.22M 1.91%
99,556
-12,396
16
$2.21M 1.9%
57,230
+7,732
17
$2.21M 1.9%
28,158
-814
18
$1.76M 1.52%
16,659
+775
19
$1.69M 1.45%
26,509
-570
20
$1.65M 1.42%
34,326
+11,417
21
$1.59M 1.36%
20,110
+3,748
22
$1.57M 1.35%
64,665
23
$1.48M 1.28%
12,208
+1,740
24
$1.39M 1.19%
19,931
+1,684
25
$1.3M 1.12%
26,211
-20,782
1
2 3 4