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
2201
$1K ﹤0.01%
56
2202
$1K ﹤0.01%
+45
2203
$1K ﹤0.01%
13
2204
$1K ﹤0.01%
247
2205
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3
2206
$1K ﹤0.01%
47
2207
$1K ﹤0.01%
8
-9
2208
$1K ﹤0.01%
2
2209
$1K ﹤0.01%
78
+35
2210
$1K ﹤0.01%
150
2211
$1K ﹤0.01%
300
2212
$1K ﹤0.01%
106
2213
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44
-195
2214
$1K ﹤0.01%
10
2215
$1K ﹤0.01%
20
2216
$1K ﹤0.01%
18
2217
$1K ﹤0.01%
43
-67
2218
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70
-392
2219
$1K ﹤0.01%
15
2220
$1K ﹤0.01%
+60
2221
$1K ﹤0.01%
+3
2222
$1K ﹤0.01%
128
+76
2223
$1K ﹤0.01%
16
-39
2224
$1K ﹤0.01%
8
2225
$1K ﹤0.01%
65
87 88
89
90 91