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
2326
– –
-25
2327
– –
-337
2328
– –
-9
2329
– –
-186
2330
$0 ﹤0.01%
25
2331
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-919
2332
– –
-1,125
2333
$0 ﹤0.01%
10
2334
$0 ﹤0.01%
15
2335
$0 ﹤0.01%
2
2336
$0 ﹤0.01%
+5
2337
– –
-3,630
2338
– –
-2,352
2339
– –
-1,000
2340
$0 ﹤0.01%
12
2341
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-1,823
2342
$0 ﹤0.01%
43
2343
– –
-100
2344
– –
-12,677
2345
– –
-300
2346
– –
-2,500
2347
$0 ﹤0.01%
225
2348
– –
-269
2349
$0 ﹤0.01%
2
2350
– –
-1,058
92 93
94
95 96