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
126
$541K 0.2%
16,336
+2,849
127
$540K 0.2%
26,552
+5,835
128
$537K 0.2%
4,921
+1,414
129
$527K 0.19%
11,688
+2,815
130
$521K 0.19%
3,957
+1,043
131
$520K 0.19%
7,430
+3,045
132
$514K 0.19%
10,162
+2,750
133
$510K 0.19%
4,302
+116
134
$509K 0.19%
8,856
+662
135
$509K 0.19%
10,272
+2,404
136
$506K 0.19%
3,879
+1,181
137
$506K 0.19%
6,002
-5,899
138
$486K 0.18%
13,447
+4,078
139
$485K 0.18%
+47,116
140
$483K 0.18%
10,721
-48
141
$482K 0.18%
8,005
+1,784
142
$477K 0.17%
12,613
-11,583
143
$458K 0.17%
8,588
-1,400
144
$457K 0.17%
19,460
+2,268
145
$456K 0.17%
8,798
+931
146
$456K 0.17%
13,310
+162
147
$451K 0.16%
3,214
+261
148
$446K 0.16%
+6,075
149
$446K 0.16%
4,899
+165
150
$442K 0.16%
14,480
+5,915
4 5
6
7 8