ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$2.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.02M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

1
+$1.48M
2
+$1.3M
3
+$1.05M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$849K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.56%
3 Energy 8.45%
4 Industrials 5.37%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 4.07%
125,038
+1,467
2
$8.6M 3.64%
370,044
+10,328
3
$7.06M 2.99%
69,356
+909
4
$7.01M 2.97%
145,896
+2,207
5
$6.91M 2.92%
68,597
+26,143
6
$6.55M 2.77%
59,873
+1,443
7
$4.93M 2.09%
48,698
+769
8
$4.58M 1.94%
39,579
+919
9
$4.46M 1.89%
55,546
+739
10
$4.25M 1.8%
77,204
+2,604
11
$4.12M 1.74%
133,055
+65,175
12
$4.12M 1.74%
+36,256
13
$3.61M 1.53%
30,243
+19,085
14
$3.52M 1.49%
20,956
-6,259
15
$3M 1.27%
28,669
+6,415
16
$2.89M 1.22%
38,656
-1,551
17
$2.84M 1.2%
63,430
+5,086
18
$2.63M 1.11%
31,730
+2,067
19
$2.54M 1.08%
95,596
-654
20
$2.53M 1.07%
96,360
-3,248
21
$2.53M 1.07%
28,029
-269
22
$2.4M 1.02%
57,576
+15,882
23
$1.99M 0.84%
27,665
+1,177
24
$1.98M 0.84%
23,106
+2,765
25
$1.96M 0.83%
21,887
+2,870
1
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