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
151
$1.34M 0.17%
15,081
+1,078
152
$1.32M 0.17%
22,897
+12,919
153
$1.32M 0.17%
17,750
+2,802
154
$1.31M 0.17%
6,428
-125
155
$1.3M 0.17%
24,690
+15,186
156
$1.3M 0.17%
26,962
+25,847
157
$1.29M 0.17%
17,240
+10,378
158
$1.28M 0.17%
104,038
+17,458
159
$1.28M 0.17%
29,190
+1,462
160
$1.28M 0.17%
15,949
+4,893
161
$1.28M 0.17%
36,548
+2,588
162
$1.28M 0.17%
10,500
+2,110
163
$1.28M 0.17%
44,796
+26,249
164
$1.27M 0.17%
125,239
+17,676
165
$1.27M 0.17%
23,807
+1,666
166
$1.25M 0.16%
22,347
-1,194
167
$1.23M 0.16%
11,576
+1,226
168
$1.22M 0.16%
10,783
+966
169
$1.22M 0.16%
17,365
+26
170
$1.22M 0.16%
101,517
+11,508
171
$1.22M 0.16%
10,268
-285
172
$1.2M 0.16%
23,814
+288
173
$1.2M 0.16%
23,323
+5,923
174
$1.19M 0.16%
7,942
+619
175
$1.19M 0.15%
35,961
-295
5 6
7
8 9