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
2351
– –
-2
2352
– –
-280
2353
– –
-3,750
2354
– –
-67
2355
$0 ﹤0.01%
5
2356
– –
-39
2357
$0 ﹤0.01%
7
2358
$0 ﹤0.01%
1
-4
2359
$0 ﹤0.01%
2
-6
2360
$0 ﹤0.01%
1
-4
2361
$0 ﹤0.01%
115
2362
– –
-600
2363
– –
-2
2364
– –
-250
2365
$0 ﹤0.01%
4
-23,380
2366
– –
-1,000
2367
$0 ﹤0.01%
1
-4
2368
– –
-2,159
2369
$0 ﹤0.01%
3
-8
2370
$0 ﹤0.01%
+5
2371
– –
-44
2372
– –
-143
2373
$0 ﹤0.01%
5
-5
2374
– –
-17
2375
– –
-2,603
93 94
95
96 97