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
326
$617K 0.08%
5,401
-412
327
$616K 0.08%
37,766
+2,096
328
$613K 0.08%
5,474
+105
329
$612K 0.08%
9,420
+1,264
330
$612K 0.08%
7,719
+2,285
331
$611K 0.08%
7,655
+2,335
332
$599K 0.08%
10,405
+6,117
333
$598K 0.08%
23,865
+16
334
$597K 0.08%
10,395
+10,175
335
$596K 0.08%
4,818
+1,626
336
$596K 0.08%
10,805
+5,716
337
$591K 0.08%
2,719
-1,605
338
$588K 0.08%
7,855
-9,861
339
$587K 0.08%
40,638
+5,676
340
$587K 0.08%
8,239
-2,772
341
$577K 0.08%
12,221
+935
342
$575K 0.07%
20,894
+5,488
343
$573K 0.07%
15,388
-4,750
344
$572K 0.07%
18,896
+10,160
345
$572K 0.07%
69,627
+802
346
$567K 0.07%
10,454
-95
347
$566K 0.07%
4,839
-6,090
348
$565K 0.07%
24,744
+21,487
349
$560K 0.07%
12,388
-450
350
$559K 0.07%
9,816
-205
12 13
14
15 16