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
101
$621K 0.26%
5,324
+2,852
102
$607K 0.26%
+13,703
103
$600K 0.25%
7,400
-125
104
$593K 0.25%
4,755
+1,768
105
$592K 0.25%
7,477
+926
106
$589K 0.25%
10,796
-2,061
107
$578K 0.24%
10,316
+2,074
108
$576K 0.24%
14,205
+8,429
109
$570K 0.24%
12,663
+6,733
110
$560K 0.24%
15,232
-172
111
$558K 0.24%
5,310
+2,522
112
$548K 0.23%
+8,194
113
$533K 0.23%
34,702
+2,474
114
$527K 0.22%
8,790
+364
115
$526K 0.22%
9,988
-5,060
116
$524K 0.22%
20,440
-6,705
117
$523K 0.22%
10,769
+2,340
118
$508K 0.22%
4,012
+1,885
119
$501K 0.21%
4,186
+159
120
$498K 0.21%
3,893
+188
121
$494K 0.21%
13,148
-200
122
$489K 0.21%
32,600
123
$481K 0.2%
4,177
+1,712
124
$478K 0.2%
+5,946
125
$473K 0.2%
+10,877
3 4
5
6 7