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
251
$890K 0.12%
369
-13
252
$887K 0.12%
22,293
+4,104
253
$886K 0.12%
35,100
-425
254
$885K 0.12%
7,605
+619
255
$881K 0.11%
23,589
+198
256
$878K 0.11%
5,419
-2,253
257
$877K 0.11%
37,879
+357
258
$870K 0.11%
6,944
+6,861
259
$869K 0.11%
6,121
+164
260
$866K 0.11%
29,615
+10,650
261
$861K 0.11%
22,116
+721
262
$855K 0.11%
13,117
+7,986
263
$852K 0.11%
13,716
+132
264
$849K 0.11%
14,664
-1,905
265
$836K 0.11%
34,520
-6,264
266
$830K 0.11%
5,796
+1,105
267
$827K 0.11%
43,167
+39
268
$822K 0.11%
5,588
-5,324
269
$821K 0.11%
19,119
+5,056
270
$818K 0.11%
11,815
-5,949
271
$817K 0.11%
17,542
+1,776
272
$810K 0.11%
17,386
+9,364
273
$804K 0.1%
9,720
+625
274
$803K 0.1%
2,961
+58
275
$795K 0.1%
11,645
-75
9 10
11
12 13