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
$273M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.78M
3
+$2.04M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M

Top Sells

1
+$4.25M
2
+$4.18M
3
+$2.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.54M
5
YUM icon
Yum! Brands
YUM
+$990K

Sector Composition

1 Technology 9.19%
2 Healthcare 9.03%
3 Energy 6.81%
4 Consumer Staples 5.97%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.74%
16,919
+2,177
27
$2.01M 0.74%
22,617
+1,511
28
$1.96M 0.72%
23,509
+3,311
29
$1.77M 0.65%
33,856
-816
30
$1.77M 0.65%
23,102
-4
31
$1.71M 0.62%
83,233
32
$1.63M 0.6%
24,533
+6,364
33
$1.62M 0.59%
32,333
+975
34
$1.58M 0.58%
7,947
+1,505
35
$1.57M 0.58%
34,262
+3,182
36
$1.55M 0.57%
13,382
+9,489
37
$1.51M 0.55%
+25,314
38
$1.46M 0.53%
21,906
+7,903
39
$1.44M 0.53%
14,562
+1,077
40
$1.4M 0.51%
8,806
+2,461
41
$1.4M 0.51%
+28,328
42
$1.39M 0.51%
11,287
-2,997
43
$1.33M 0.49%
4,034
-1,202
44
$1.28M 0.47%
7,020
+4,850
45
$1.26M 0.46%
18,482
-813
46
$1.25M 0.46%
46,895
-3,422
47
$1.24M 0.45%
19,711
+652
48
$1.22M 0.44%
14,507
+95
49
$1.18M 0.43%
19,568
+2,428
50
$1.15M 0.42%
27,609
+2,730
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