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
51
$1.13M 0.48%
14,412
-2,223
52
$1.12M 0.48%
21,375
-20
53
$1.11M 0.47%
12,986
+6,630
54
$1.1M 0.47%
+19,059
55
$1.1M 0.47%
+6,345
56
$1.09M 0.46%
17,140
+1,434
57
$1.07M 0.45%
24,879
+2,050
58
$1.05M 0.45%
+32,806
59
$1.04M 0.44%
11,883
+2,037
60
$1.02M 0.43%
8,644
-567
61
$1.01M 0.43%
16,043
62
$1.01M 0.43%
8,553
+76
63
$1.01M 0.43%
25,616
+1,672
64
$990K 0.42%
16,962
+2,209
65
$965K 0.41%
11,901
-531
66
$937K 0.4%
+7,691
67
$935K 0.4%
14,003
+61
68
$934K 0.4%
61,046
+21,685
69
$921K 0.39%
37,074
+2,189
70
$918K 0.39%
24,196
-11,519
71
$910K 0.39%
9,257
+2,312
72
$901K 0.38%
5,197
+1,052
73
$896K 0.38%
35,814
+1,587
74
$887K 0.38%
30,684
+1,294
75
$887K 0.38%
12,979
-1,925
1 2
3
4 5