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
76
$2.3M 0.3%
635,760
-194,640
77
$2.29M 0.3%
41,292
+76
78
$2.27M 0.3%
89,607
+33,632
79
$2.23M 0.29%
30,084
+64
80
$2.19M 0.28%
21,024
+153
81
$2.15M 0.28%
38,530
-74
82
$2.15M 0.28%
17,721
+3,444
83
$2.14M 0.28%
27,364
-47
84
$2.14M 0.28%
10,799
+536
85
$2.13M 0.28%
17,696
+10,025
86
$2.11M 0.28%
85,620
+32,495
87
$2.1M 0.27%
86,643
+10,543
88
$2.09M 0.27%
4,945
-236
89
$2.09M 0.27%
50,505
+4,599
90
$2.06M 0.27%
65,838
+14,390
91
$2.05M 0.27%
25,663
+142
92
$2.04M 0.27%
84,876
+19,757
93
$2.03M 0.27%
24,861
+3,865
94
$1.98M 0.26%
36,802
+584
95
$1.97M 0.26%
14,543
+4,846
96
$1.95M 0.25%
49,864
-26,994
97
$1.93M 0.25%
15,629
+779
98
$1.89M 0.25%
56,050
+30,948
99
$1.89M 0.25%
126,680
-26,370
100
$1.89M 0.25%
24,262
-10,780
2 3
4
5 6