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
$273M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.78M
3
+$2.04M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M

Top Sells

1
+$4.25M
2
+$4.18M
3
+$2.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.54M
5
YUM icon
Yum! Brands
YUM
+$990K

Sector Composition

1 Technology 9.19%
2 Healthcare 9.03%
3 Energy 6.81%
4 Consumer Staples 5.97%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.09%
36
-6
227
$254K 0.09%
3,098
-5,294
228
$253K 0.09%
1,378
+121
229
$251K 0.09%
16,550
-16,050
230
$250K 0.09%
+2,237
231
$249K 0.09%
23,274
+1,800
232
$249K 0.09%
+6,073
233
$246K 0.09%
2,716
+86
234
$244K 0.09%
5,450
+460
235
$237K 0.09%
8,012
-50
236
$234K 0.09%
+4,018
237
$233K 0.09%
4,275
238
$231K 0.08%
10,841
+544
239
$231K 0.08%
2,243
-103
240
$226K 0.08%
15,629
+218
241
$226K 0.08%
+2,940
242
$224K 0.08%
3,057
+52
243
$224K 0.08%
+18,200
244
$220K 0.08%
4,102
-11,122
245
$218K 0.08%
3,706
+160
246
$218K 0.08%
1,862
247
$217K 0.08%
+8,662
248
$211K 0.08%
8,872
-1,794
249
$211K 0.08%
2,072
-6,572
250
$207K 0.08%
4,344
8 9
10
11 12