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
26
$3.91M 0.51%
25,477
-2,424
27
$3.88M 0.51%
44,534
+1,073
28
$3.86M 0.5%
13,908
+850
29
$3.76M 0.49%
109,852
-9,440
30
$3.71M 0.48%
43,880
-11,190
31
$3.7M 0.48%
32,361
+12,534
32
$3.64M 0.47%
41,231
-3,353
33
$3.5M 0.46%
71,521
-5,201
34
$3.46M 0.45%
84,716
+11,296
35
$3.43M 0.45%
120,248
+6,736
36
$3.27M 0.43%
70,460
+40
37
$3.2M 0.42%
132,660
+17,810
38
$3.19M 0.42%
45,502
-5,165
39
$3.08M 0.4%
72,132
-10,405
40
$3.07M 0.4%
90,920
-28,633
41
$3.04M 0.4%
108,645
-1,588
42
$3.04M 0.4%
91,950
-2,989
43
$3.02M 0.39%
32,261
-2,328
44
$3.02M 0.39%
25,719
-71
45
$2.98M 0.39%
38,193
+5,770
46
$2.84M 0.37%
51,660
+5,486
47
$2.79M 0.36%
16,213
+1,136
48
$2.76M 0.36%
14,495
+1,754
49
$2.68M 0.35%
189,200
+38,240
50
$2.66M 0.35%
15,879
+9
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