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
$236M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$2.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.02M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$1.05M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$849K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.56%
3 Energy 8.45%
4 Industrials 5.37%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-34,189
252
– –
-4,420
253
– –
-10,715
254
– –
-4,800
255
– –
-47,737
256
– –
-297
257
– –
-6,059
258
– –
-13,997
259
– –
-5,974
260
– –
-16,002
261
– –
-5,813
262
– –
-8,876
263
– –
-12,702
264
– –
-6,969
265
– –
-2,812
266
– –
-10,150
267
– –
-1,909
268
– –
-4,741
269
– –
-15,694
270
– –
-6,250
271
– –
-10,000
272
– –
0
7 8 9 10
11