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
176
$1.19M 0.15%
65,223
+1,671
177
$1.18M 0.15%
9,142
-918
178
$1.18M 0.15%
39,109
+11,609
179
$1.17M 0.15%
37,492
+12,562
180
$1.17M 0.15%
10,929
+738
181
$1.16M 0.15%
8,244
+3,022
182
$1.16M 0.15%
5,218
-1,060
183
$1.15M 0.15%
45,920
+1,047
184
$1.15M 0.15%
42,448
+538
185
$1.15M 0.15%
29,635
+3,194
186
$1.14M 0.15%
25,130
-10,965
187
$1.14M 0.15%
34,067
+12,237
188
$1.13M 0.15%
13,715
+701
189
$1.12M 0.15%
6,495
190
$1.11M 0.15%
13,312
+2,407
191
$1.11M 0.14%
+2,239
192
$1.1M 0.14%
10,012
+2,382
193
$1.09M 0.14%
107,531
-3,003
194
$1.09M 0.14%
21,105
+5,842
195
$1.09M 0.14%
80,160
+288
196
$1.08M 0.14%
14,727
+263
197
$1.08M 0.14%
20,646
+2,962
198
$1.08M 0.14%
11,624
+3,418
199
$1.07M 0.14%
9,607
+239
200
$1.07M 0.14%
23,849
+443
6 7
8
9 10