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
2276
$1K ﹤0.01%
33
2277
$1K ﹤0.01%
500
2278
– –
-10
2279
$0 ﹤0.01%
+210
2280
$0 ﹤0.01%
49
-32
2281
– –
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2282
$0 ﹤0.01%
37
2283
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-155
2284
$0 ﹤0.01%
2
2285
– –
-8,000
2286
– –
-1,324
2287
$0 ﹤0.01%
14
-2
2288
– –
-200
2289
– –
-167
2290
$0 ﹤0.01%
100
2291
– –
-877
2292
$0 ﹤0.01%
16
2293
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0
2294
$0 ﹤0.01%
1
2295
– –
-34
2296
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2297
$0 ﹤0.01%
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$0 ﹤0.01%
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-20
2299
– –
-22,825
2300
$0 ﹤0.01%
4
+1
90 91
92
93 94