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
2176
$2K ﹤0.01%
110
+1
2177
$2K ﹤0.01%
102
2178
$2K ﹤0.01%
50
2179
$2K ﹤0.01%
73
2180
$2K ﹤0.01%
+200
2181
$2K ﹤0.01%
37
+12
2182
$2K ﹤0.01%
118
2183
$2K ﹤0.01%
18
2184
$2K ﹤0.01%
+100
2185
$2K ﹤0.01%
2,500
2186
$2K ﹤0.01%
98
2187
$2K ﹤0.01%
108
+46
2188
$2K ﹤0.01%
113
2189
$2K ﹤0.01%
93
2190
$2K ﹤0.01%
153
2191
$1K ﹤0.01%
11
2192
$1K ﹤0.01%
108
2193
$1K ﹤0.01%
33
2194
$1K ﹤0.01%
128
2195
$1K ﹤0.01%
58
2196
$1K ﹤0.01%
19
2197
$1K ﹤0.01%
38
2198
– –
0
2199
$1K ﹤0.01%
50
2200
$1K ﹤0.01%
20
86 87
88
89 90