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
176
$325K 0.14%
4,011
+69
177
$316K 0.13%
11,659
+1,267
178
$316K 0.13%
4,557
+816
179
$312K 0.13%
7,310
+1,318
180
$311K 0.13%
2,356
-209
181
$307K 0.13%
+7,383
182
$307K 0.13%
+5,041
183
$306K 0.13%
4,125
-171
184
$303K 0.13%
+7,754
185
$302K 0.13%
12,147
+824
186
$296K 0.13%
+5,725
187
$295K 0.12%
+2,058
188
$294K 0.12%
7,338
+153
189
$293K 0.12%
+3,111
190
$290K 0.12%
4,135
-3,578
191
$289K 0.12%
+8,565
192
$288K 0.12%
11,106
+110
193
$286K 0.12%
4,084
+144
194
$285K 0.12%
6,270
-178
195
$282K 0.12%
+3,246
196
$280K 0.12%
4,961
+943
197
$280K 0.12%
9,621
+1,031
198
$274K 0.12%
+30,128
199
$273K 0.12%
+2,490
200
$263K 0.11%
2,630
+377
6 7
8
9 10