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
201
$263K 0.11%
4,275
202
$262K 0.11%
17,777
+236
203
$255K 0.11%
+3,318
204
$252K 0.11%
+2,980
205
$250K 0.11%
2,346
+93
206
$245K 0.1%
1,309
207
$244K 0.1%
4,990
+930
208
$244K 0.1%
+6,930
209
$237K 0.1%
+4,809
210
$233K 0.1%
9,200
-800
211
$232K 0.1%
3,075
+100
212
$232K 0.1%
+8,654
213
$227K 0.1%
1,803
+219
214
$227K 0.1%
1,016
-462
215
$226K 0.1%
10,297
-461
216
$226K 0.1%
3,715
+375
217
$225K 0.1%
15,411
+657
218
$225K 0.1%
3,140
+322
219
$225K 0.1%
+10,666
220
$221K 0.09%
+2,034
221
$221K 0.09%
+9
222
$221K 0.09%
1,430
-85
223
$221K 0.09%
+21,474
224
$220K 0.09%
+9,080
225
$219K 0.09%
+3,515
7 8
9
10 11