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
2301
– –
-110
2302
– –
-75
2303
$0 ﹤0.01%
117
-80
2304
– –
-50
2305
– –
-6,152
2306
– –
-4,697
2307
– –
-500
2308
$0 ﹤0.01%
5
-2
2309
$0 ﹤0.01%
18
-4
2310
$0 ﹤0.01%
3
2311
$0 ﹤0.01%
50
2312
$0 ﹤0.01%
1
-2
2313
– –
-2
2314
– –
0
2315
– –
-65,000
2316
– –
-12
2317
– –
-1,034
2318
– –
-2,475
2319
– –
-118
2320
– –
-121
2321
– –
-344
2322
– –
-230
2323
– –
-36
2324
– –
-2,400
2325
– –
-105
91 92
93
94 95