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
201
$1.06M 0.14%
9,887
+187
202
$1.06M 0.14%
93,245
+3,108
203
$1.06M 0.14%
21,157
-683
204
$1.06M 0.14%
19,142
+15,314
205
$1.05M 0.14%
9,954
+9,251
206
$1.05M 0.14%
11,316
+2,075
207
$1.04M 0.14%
9,402
+164
208
$1.04M 0.14%
8,450
+1,883
209
$1.03M 0.13%
11,414
+1,156
210
$1.03M 0.13%
22,017
+15,442
211
$1.03M 0.13%
19,658
+894
212
$1.02M 0.13%
20,358
-5,496
213
$1.02M 0.13%
40,455
+30,555
214
$1.02M 0.13%
15,419
+76
215
$1.01M 0.13%
19,632
-695
216
$1M 0.13%
10,267
-15
217
$1M 0.13%
18,329
+5,199
218
$1M 0.13%
29,867
+2,202
219
$997K 0.13%
14,914
+260
220
$985K 0.13%
179,401
+1,700
221
$983K 0.13%
18,325
-529
222
$974K 0.13%
11,784
+3,585
223
$968K 0.13%
38,815
-535
224
$968K 0.13%
8,957
+198
225
$967K 0.13%
34,821
+12,483
7 8
9
10 11