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
351
$558K 0.07%
10,741
+12
352
$557K 0.07%
10,301
-187
353
$552K 0.07%
16,918
-10,323
354
$551K 0.07%
7,886
+1,972
355
$551K 0.07%
28,000
356
$550K 0.07%
14,554
+2,923
357
$546K 0.07%
2,246
+200
358
$543K 0.07%
24,260
+24,160
359
$541K 0.07%
3,349
+697
360
$539K 0.07%
5,019
+689
361
$538K 0.07%
18,043
+747
362
$536K 0.07%
11,305
+5,121
363
$535K 0.07%
22,408
+2,538
364
$534K 0.07%
40,000
365
$533K 0.07%
+9,653
366
$532K 0.07%
19,432
-118
367
$531K 0.07%
10,844
+1,791
368
$530K 0.07%
13,376
-90
369
$527K 0.07%
18,551
+4,336
370
$525K 0.07%
16,366
+735
371
$524K 0.07%
8,111
+225
372
$520K 0.07%
8,304
-3,419
373
$519K 0.07%
2,023
+1,207
374
$518K 0.07%
8,026
+604
375
$515K 0.07%
4,043
+155
13 14
15
16 17