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
101
$662K 0.24%
15,171
+8,901
102
$653K 0.24%
11,523
+413
103
$647K 0.24%
24,075
+3,635
104
$647K 0.24%
10,725
+3,495
105
$643K 0.24%
10,842
+983
106
$631K 0.23%
13,621
+5,800
107
$618K 0.23%
11,856
+1,540
108
$616K 0.23%
36,106
+1,404
109
$613K 0.22%
7,539
+1,593
110
$610K 0.22%
11,376
+86
111
$599K 0.22%
23,788
+4,284
112
$598K 0.22%
17,458
+5,617
113
$595K 0.22%
+7,523
114
$594K 0.22%
7,943
+466
115
$588K 0.22%
13,274
+2,397
116
$586K 0.21%
7,500
+100
117
$585K 0.21%
+9,533
118
$582K 0.21%
+6,542
119
$572K 0.21%
+16,623
120
$555K 0.2%
10,069
+3,980
121
$554K 0.2%
2,848
+1,718
122
$554K 0.2%
4,943
-479
123
$550K 0.2%
+13,595
124
$546K 0.2%
4,560
+1,404
125
$544K 0.2%
8,589
-177
3 4
5
6 7