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
151
$384K 0.16%
+7,412
152
$380K 0.16%
+1,190
153
$380K 0.16%
3,992
+411
154
$379K 0.16%
8,928
+1,043
155
$371K 0.16%
7,867
+973
156
$367K 0.16%
+13,224
157
$363K 0.15%
+9,369
158
$359K 0.15%
11,800
+2,000
159
$359K 0.15%
+2,972
160
$358K 0.15%
6,221
-4,631
161
$350K 0.15%
2,953
+645
162
$349K 0.15%
+2,914
163
$349K 0.15%
+2,170
164
$345K 0.15%
+2,698
165
$343K 0.15%
+6,089
166
$343K 0.15%
+4,385
167
$342K 0.14%
+4,977
168
$342K 0.14%
+3,507
169
$342K 0.14%
+4,330
170
$340K 0.14%
+3,156
171
$339K 0.14%
9,029
+1,300
172
$336K 0.14%
+6,701
173
$335K 0.14%
7,758
+17
174
$335K 0.14%
8,325
-300
175
$329K 0.14%
7,030
-705
5 6
7
8 9