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
51
$1.15M 0.42%
27,618
+239
52
$1.15M 0.42%
71,263
+10,217
53
$1.14M 0.42%
22,032
+657
54
$1.08M 0.39%
27,652
-292
55
$1.05M 0.38%
5,795
+598
56
$1.05M 0.38%
34,982
+2,176
57
$1.05M 0.38%
8,617
+64
58
$1.04M 0.38%
13,624
-2,379
59
$1.01M 0.37%
11,743
-140
60
$1.01M 0.37%
40,050
+2,976
61
$1M 0.37%
16,043
62
$999K 0.37%
9,830
-4,835
63
$995K 0.36%
26,272
+656
64
$969K 0.35%
5,867
+624
65
$959K 0.35%
32,970
+2,286
66
$955K 0.35%
+23,015
67
$912K 0.33%
14,067
+265
68
$910K 0.33%
35,688
-126
69
$881K 0.32%
134,526
+16,467
70
$878K 0.32%
6,358
+2,346
71
$871K 0.32%
9,184
+975
72
$865K 0.32%
7,132
-559
73
$857K 0.31%
9,299
+42
74
$843K 0.31%
24,930
+5,050
75
$843K 0.31%
13,150
+171
1 2
3
4 5