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
76
$833K 0.3%
56,326
-13,871
77
$829K 0.3%
20,854
+774
78
$823K 0.3%
6,472
+1,148
79
$818K 0.3%
3,452
-1,314
80
$808K 0.3%
15,358
-6,772
81
$807K 0.3%
4,384
+3,075
82
$805K 0.29%
16,785
+1,460
83
$798K 0.29%
+22,305
84
$793K 0.29%
6,085
+1,127
85
$788K 0.29%
21,159
+502
86
$775K 0.28%
+7,482
87
$773K 0.28%
27,564
+4,954
88
$760K 0.28%
23,273
+5,593
89
$740K 0.27%
13,078
-340
90
$730K 0.27%
6,485
+1,730
91
$729K 0.27%
18,449
+2,862
92
$727K 0.27%
21,159
+700
93
$714K 0.26%
2,175
+985
94
$711K 0.26%
8,310
95
$700K 0.26%
5,582
+1,405
96
$696K 0.25%
18,436
+3,204
97
$683K 0.25%
+16,725
98
$683K 0.25%
12,140
+248
99
$665K 0.24%
6,764
+1,454
100
$662K 0.24%
+6,034
2 3
4
5 6