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
$767M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.3M
3
+$2.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$1.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$988K

Sector Composition

1 Technology 9.34%
2 Healthcare 8.34%
3 Financials 7.9%
4 Industrials 6.79%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$964K 0.13%
5,122
+2,354
227
$964K 0.13%
67,011
-773
228
$964K 0.13%
12,225
+4,225
229
$948K 0.12%
70,513
+479
230
$947K 0.12%
7,583
+3,099
231
$947K 0.12%
6,429
+24
232
$945K 0.12%
20,054
-524
233
$941K 0.12%
18,467
-115
234
$939K 0.12%
6,456
+2,232
235
$938K 0.12%
7,061
-862
236
$937K 0.12%
4,048
+1,342
237
$937K 0.12%
7,486
-16,614
238
$936K 0.12%
18,006
+4,881
239
$933K 0.12%
18,610
+2,213
240
$931K 0.12%
20,533
+199
241
$930K 0.12%
13,884
-1,002
242
$927K 0.12%
49,586
+25,930
243
$925K 0.12%
11,818
+636
244
$919K 0.12%
12,425
+4,254
245
$918K 0.12%
26,686
246
$916K 0.12%
7,241
+374
247
$907K 0.12%
7,623
+1,312
248
$898K 0.12%
7,046
+40
249
$895K 0.12%
45,843
+2,395
250
$890K 0.12%
16,367
+222
8 9
10
11 12