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
2226
$1K ﹤0.01%
19
2227
$1K ﹤0.01%
27
-105
2228
$1K ﹤0.01%
+100
2229
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23
2230
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35
+1
2231
$1K ﹤0.01%
100
2232
$1K ﹤0.01%
117
2233
$1K ﹤0.01%
17
2234
$1K ﹤0.01%
24
2235
$1K ﹤0.01%
10
2236
$1K ﹤0.01%
106
2237
$1K ﹤0.01%
1
2238
$1K ﹤0.01%
22
2239
$1K ﹤0.01%
38
2240
$1K ﹤0.01%
10
2241
$1K ﹤0.01%
+41
2242
$1K ﹤0.01%
125
2243
$1K ﹤0.01%
37
+11
2244
$1K ﹤0.01%
1
2245
$1K ﹤0.01%
18
2246
$1K ﹤0.01%
+7
2247
$1K ﹤0.01%
44
2248
$1K ﹤0.01%
+55
2249
$1K ﹤0.01%
5
2250
$1K ﹤0.01%
53
88 89
90
91 92