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
2426
– –
-10
2427
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-101
2428
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-331
2429
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-1,610
2430
$0 ﹤0.01%
+844
2431
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13
2432
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0
2433
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-10,430
2434
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-700
2435
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-19,850
2436
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-6,585
2437
$0 ﹤0.01%
15
2438
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-160
2439
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-1,437
2440
$0 ﹤0.01%
1
-2
2441
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-495
2442
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0
2443
$0 ﹤0.01%
4
2444
$0 ﹤0.01%
4
2445
– –
-18
2446
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-200
2447
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-876
2448
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-8,859
2449
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-2,074
2450
– –
-100
96 97
98
99 100