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
2376
– –
-3,750
2377
– –
-67
2378
$0 ﹤0.01%
5
2379
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-39
2380
$0 ﹤0.01%
7
2381
$0 ﹤0.01%
1
-4
2382
$0 ﹤0.01%
2
-6
2383
$0 ﹤0.01%
1
-4
2384
$0 ﹤0.01%
115
2385
– –
-600
2386
– –
-2
2387
$0 ﹤0.01%
+844
2388
– –
-200
2389
– –
-52
2390
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-250
2391
$0 ﹤0.01%
4
-23,380
2392
– –
-6,585
2393
$0 ﹤0.01%
15
2394
– –
-1,000
2395
– –
-160
2396
– –
-1,437
2397
$0 ﹤0.01%
1
-2
2398
– –
-495
2399
– –
0
2400
$0 ﹤0.01%
4
94 95
96
97 98