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
101
$1.88M 0.25%
14,216
+975
102
$1.82M 0.24%
91,292
-79
103
$1.8M 0.23%
12,622
+8,534
104
$1.78M 0.23%
22,221
+9,006
105
$1.78M 0.23%
13,988
+1,238
106
$1.77M 0.23%
18,329
+4,617
107
$1.76M 0.23%
8,884
-185
108
$1.75M 0.23%
29,276
+6,019
109
$1.74M 0.23%
12,320
+2,380
110
$1.73M 0.23%
12,274
+4,520
111
$1.71M 0.22%
15,716
+8,320
112
$1.7M 0.22%
22,176
-1,387
113
$1.7M 0.22%
9,775
+1,086
114
$1.69M 0.22%
57,141
+432
115
$1.69M 0.22%
15,232
-96
116
$1.68M 0.22%
37,999
+7,689
117
$1.68M 0.22%
50,785
+32,689
118
$1.68M 0.22%
37,378
+14,726
119
$1.65M 0.21%
880
-528
120
$1.62M 0.21%
65,832
+27,439
121
$1.62M 0.21%
19,225
+81
122
$1.62M 0.21%
10,553
+1,482
123
$1.61M 0.21%
18,642
+1,331
124
$1.61M 0.21%
19,291
+10,511
125
$1.6M 0.21%
7,233
+2,321
3 4
5
6 7