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
276
$792K 0.1%
13,283
-199
277
$783K 0.1%
33,829
+5,302
278
$776K 0.1%
13,151
+561
279
$763K 0.1%
17,597
+1,586
280
$757K 0.1%
15,764
+1,780
281
$756K 0.1%
8,436
+4,395
282
$755K 0.1%
7,484
+3,185
283
$753K 0.1%
9,329
+1,671
284
$749K 0.1%
10,960
-633
285
$749K 0.1%
11,587
+53
286
$743K 0.1%
15,290
+2,477
287
$741K 0.1%
15,003
288
$740K 0.1%
66,095
-2,597
289
$739K 0.1%
11,030
-254
290
$736K 0.1%
15,740
+9,585
291
$736K 0.1%
34,190
-2,774
292
$734K 0.1%
11,463
+2,635
293
$732K 0.1%
33,150
+4,872
294
$721K 0.09%
19,970
-4,190
295
$719K 0.09%
11,504
+617
296
$717K 0.09%
54,863
+5,427
297
$710K 0.09%
9,158
+1,018
298
$707K 0.09%
46,673
+28,039
299
$699K 0.09%
50,500
+1,500
300
$698K 0.09%
10,599
-2,692
10 11
12
13 14