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
201
$308K 0.11%
4,092
-43
202
$305K 0.11%
3,837
+762
203
$303K 0.11%
11,400
+2,200
204
$301K 0.11%
+22,500
205
$299K 0.11%
7,177
-206
206
$296K 0.11%
12,177
+30
207
$291K 0.11%
+3,000
208
$288K 0.11%
8,021
+263
209
$282K 0.1%
+3,255
210
$281K 0.1%
+11,788
211
$279K 0.1%
10,200
-5,065
212
$277K 0.1%
+1,268
213
$276K 0.1%
18,626
+849
214
$273K 0.1%
3,406
-52,140
215
$273K 0.1%
2,761
+727
216
$272K 0.1%
7,163
-175
217
$270K 0.1%
10,240
+619
218
$265K 0.1%
9,062
+1,200
219
$262K 0.1%
10,607
-499
220
$260K 0.1%
+4,665
221
$260K 0.1%
2,561
+71
222
$258K 0.09%
3,454
+623
223
$257K 0.09%
+2,331
224
$257K 0.09%
4,455
-506
225
$256K 0.09%
3,154
-5,434
7 8
9
10 11