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
26
$1.93M 0.81%
14,742
+1,183
27
$1.88M 0.8%
60,903
+3,727
28
$1.81M 0.77%
21,106
+3,430
29
$1.8M 0.76%
14,284
+568
30
$1.79M 0.76%
83,233
+18,194
31
$1.78M 0.75%
9,105
-450
32
$1.71M 0.72%
34,672
-381
33
$1.7M 0.72%
20,198
+4,498
34
$1.65M 0.7%
5,236
+136
35
$1.57M 0.67%
15,773
-1,877
36
$1.53M 0.65%
31,358
-5,356
37
$1.35M 0.57%
14,665
+3,377
38
$1.34M 0.57%
50,317
+6,486
39
$1.32M 0.56%
18,169
+1,424
40
$1.32M 0.56%
16,003
+8,790
41
$1.3M 0.55%
31,080
+1,768
42
$1.27M 0.54%
6,442
+3,359
43
$1.27M 0.54%
13,485
-9,041
44
$1.23M 0.52%
22,130
+9,952
45
$1.21M 0.51%
70,197
+5,763
46
$1.2M 0.51%
4,766
+190
47
$1.2M 0.51%
19,295
+3,965
48
$1.2M 0.51%
27,944
+11,431
49
$1.18M 0.5%
27,379
+21,443
50
$1.17M 0.49%
5,243
+881
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