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
$273M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.78M
3
+$2.04M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M

Top Sells

1
+$4.25M
2
+$4.18M
3
+$2.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.54M
5
YUM icon
Yum! Brands
YUM
+$990K

Sector Composition

1 Technology 9.19%
2 Healthcare 9.03%
3 Energy 6.81%
4 Consumer Staples 5.97%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.66%
216,984
+157,111
2
$15.8M 5.78%
156,042
+86,686
3
$9.64M 3.52%
382,612
+12,568
4
$9.17M 3.35%
124,159
-879
5
$7.74M 2.83%
82,320
+13,723
6
$6.61M 2.42%
145,355
-541
7
$4.89M 1.79%
48,815
+117
8
$4.68M 1.71%
27,509
+6,553
9
$4.66M 1.7%
39,624
+45
10
$4.52M 1.65%
38,869
+2,613
11
$4.09M 1.5%
38,443
+6,713
12
$4.04M 1.48%
135,163
+2,108
13
$3.2M 1.17%
30,062
+1,393
14
$2.87M 1.05%
67,320
+47,929
15
$2.87M 1.05%
24,248
-5,995
16
$2.77M 1.01%
59,653
+2,077
17
$2.7M 0.99%
60,220
-3,210
18
$2.61M 0.96%
97,812
+1,452
19
$2.56M 0.94%
28,419
+390
20
$2.32M 0.85%
24,514
+11,528
21
$2.25M 0.82%
20,799
+5,026
22
$2.2M 0.81%
31,817
+4,152
23
$2.18M 0.8%
23,423
+1,536
24
$2.13M 0.78%
61,198
+295
25
$2.06M 0.75%
10,460
+1,355
1
2 3 4 5