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
76
$858K 0.36%
13,802
+1,077
77
$855K 0.36%
20,080
+2,200
78
$843K 0.36%
20,657
-3,329
79
$831K 0.35%
+118,059
80
$827K 0.35%
8,209
+587
81
$821K 0.35%
19,391
-708
82
$811K 0.34%
46,763
+9,646
83
$798K 0.34%
15,224
+380
84
$771K 0.33%
15,325
+2,500
85
$760K 0.32%
8,392
+1,255
86
$741K 0.31%
13,418
+3,251
87
$740K 0.31%
8,310
+244
88
$731K 0.31%
9,859
+2,489
89
$718K 0.3%
11,892
-1,196
90
$711K 0.3%
20,459
-600
91
$694K 0.29%
8,588
-125
92
$677K 0.29%
8,766
+3,160
93
$659K 0.28%
+19,880
94
$652K 0.28%
11,290
-1,282
95
$646K 0.27%
11,110
-118
96
$645K 0.27%
17,680
+9,096
97
$641K 0.27%
+4,958
98
$637K 0.27%
22,610
+1,273
99
$626K 0.27%
5,422
-2,563
100
$622K 0.26%
+15,587
2 3
4
5 6