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
51
$2.64M 0.34%
21,181
+5,680
52
$2.63M 0.34%
53,448
-17,284
53
$2.61M 0.34%
111,840
+29,740
54
$2.6M 0.34%
24,465
-3,125
55
$2.6M 0.34%
74,645
-45,395
56
$2.59M 0.34%
53,624
-2,130
57
$2.59M 0.34%
42,328
-5,536
58
$2.56M 0.33%
22,134
-373
59
$2.53M 0.33%
55,680
+4,420
60
$2.51M 0.33%
15,459
+51
61
$2.51M 0.33%
45,239
+1,287
62
$2.49M 0.32%
15,550
+1,819
63
$2.47M 0.32%
31,192
+18,145
64
$2.46M 0.32%
59,611
+2,480
65
$2.46M 0.32%
43,366
+41,601
66
$2.45M 0.32%
51,179
+5,125
67
$2.42M 0.32%
68,284
-1,483
68
$2.42M 0.32%
63,248
-28,904
69
$2.39M 0.31%
61,838
+28,249
70
$2.37M 0.31%
68,014
+26,494
71
$2.37M 0.31%
17,449
+5,293
72
$2.35M 0.31%
130,811
-27,784
73
$2.35M 0.31%
73,512
-703
74
$2.34M 0.31%
32,290
+2,143
75
$2.31M 0.3%
62,470
-12,000
1 2
3
4 5