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
2401
$0 ﹤0.01%
1
-2
2402
– –
-1,344
2403
– –
-600
2404
– –
-15
2405
$0 ﹤0.01%
1
-4
2406
– –
-1,030
2407
– –
-410
2408
$0 ﹤0.01%
5
2409
– –
0
2410
– –
-273
2411
– –
-1,999
2412
– –
-2
2413
– –
-2,274
2414
– –
-372
2415
$0 ﹤0.01%
105
2416
– –
-1,028
2417
$0 ﹤0.01%
6
2418
– –
0
2419
$0 ﹤0.01%
100
2420
– –
-76
2421
– –
-2
2422
– –
-210
2423
– –
0
2424
– –
-2
2425
$0 ﹤0.01%
4
-573
95 96
97
98 99