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
151
$440K 0.16%
6,485
+3,239
152
$433K 0.16%
1,793
+777
153
$432K 0.16%
14,850
+52
154
$432K 0.16%
3,902
155
$430K 0.16%
+12,951
156
$428K 0.16%
+7,469
157
$427K 0.16%
7,905
-2,891
158
$425K 0.16%
8,181
+1,711
159
$424K 0.16%
+8,550
160
$423K 0.15%
11,144
+532
161
$423K 0.15%
9,127
+2,426
162
$421K 0.15%
7,460
-1,330
163
$421K 0.15%
6,851
+1,874
164
$421K 0.15%
6,298
+2,980
165
$417K 0.15%
4,341
+24
166
$416K 0.15%
3,745
+3
167
$409K 0.15%
5,217
+2,237
168
$403K 0.15%
+24,640
169
$399K 0.15%
4,990
-816
170
$395K 0.14%
7,695
+2,952
171
$393K 0.14%
10,142
+26
172
$392K 0.14%
4,274
+263
173
$392K 0.14%
4,260
+268
174
$384K 0.14%
7,083
+2,274
175
$372K 0.14%
6,205
+1,164
5 6
7
8 9