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
126
$472K 0.2%
19,504
-6,668
127
$467K 0.2%
13,487
+154
128
$461K 0.2%
14,798
+1,662
129
$457K 0.19%
3,902
130
$453K 0.19%
7,230
+134
131
$449K 0.19%
+7,821
132
$449K 0.19%
+42
133
$440K 0.19%
17,192
+68
134
$437K 0.19%
15,265
+5,495
135
$436K 0.18%
4,734
+296
136
$432K 0.18%
3,742
-112
137
$416K 0.18%
+5,806
138
$414K 0.18%
20,717
-8,993
139
$402K 0.17%
3,156
+187
140
$399K 0.17%
7,028
-4,075
141
$398K 0.17%
10,116
+148
142
$397K 0.17%
10,612
+433
143
$396K 0.17%
+8,873
144
$395K 0.17%
4,317
+303
145
$395K 0.17%
3,550
+940
146
$394K 0.17%
+30,903
147
$394K 0.17%
+6,470
148
$391K 0.17%
7,868
-4,031
149
$390K 0.17%
6,450
+2,210
150
$390K 0.17%
+11,841
4 5
6
7 8