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
176
$370K 0.14%
10,947
+2,293
177
$368K 0.13%
+3,918
178
$368K 0.13%
3,600
+50
179
$353K 0.13%
2,769
-387
180
$348K 0.13%
4,320
+195
181
$348K 0.13%
4,932
+375
182
$346K 0.13%
+8,880
183
$345K 0.13%
5,048
+964
184
$343K 0.13%
6,550
+100
185
$337K 0.12%
5,170
+2,210
186
$334K 0.12%
+288
187
$334K 0.12%
8,723
-5,482
188
$333K 0.12%
+8,645
189
$332K 0.12%
12,000
+200
190
$332K 0.12%
+8,912
191
$329K 0.12%
5,590
+2,075
192
$327K 0.12%
+3,738
193
$324K 0.12%
+4,730
194
$320K 0.12%
3,411
+300
195
$315K 0.12%
9,850
-2,813
196
$315K 0.12%
+1,766
197
$313K 0.11%
2,204
-152
198
$312K 0.11%
11,417
-242
199
$310K 0.11%
12,893
+3,813
200
$310K 0.11%
7,900
-1,028
6 7
8
9 10