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%
4
2402
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2403
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-200
2404
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2405
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-8,859
2406
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-2,074
2407
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-100
2408
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0
2409
$0 ﹤0.01%
100
2410
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2411
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2412
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2413
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0
2414
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2415
$0 ﹤0.01%
3
-8
2416
$0 ﹤0.01%
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2417
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2418
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2419
$0 ﹤0.01%
5
-5
2420
$0 ﹤0.01%
4
-573
2421
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-10
2422
$0 ﹤0.01%
6
-4
2423
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2424
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2425
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-10
95 96
97
98 99