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
2251
$1K ﹤0.01%
17
2252
$1K ﹤0.01%
+200
2253
$1K ﹤0.01%
180
2254
$1K ﹤0.01%
21
2255
$1K ﹤0.01%
110
2256
$1K ﹤0.01%
29
2257
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15
2258
$1K ﹤0.01%
50
2259
$1K ﹤0.01%
8
+5
2260
$1K ﹤0.01%
5
-149
2261
$1K ﹤0.01%
160
2262
$1K ﹤0.01%
16
2263
$1K ﹤0.01%
+71
2264
$1K ﹤0.01%
22
2265
$1K ﹤0.01%
22
-73
2266
$1K ﹤0.01%
+373
2267
$1K ﹤0.01%
+100
2268
$1K ﹤0.01%
8
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2269
$1K ﹤0.01%
57
2270
$1K ﹤0.01%
104
+1
2271
$1K ﹤0.01%
121
2272
$1K ﹤0.01%
127
+12
2273
$1K ﹤0.01%
220
2274
$1K ﹤0.01%
70
+42
2275
$1K ﹤0.01%
185
89 90
91
92 93