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
$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
1
$21M 2.74%
86,322
+13,573
2
$13.4M 1.74%
371,348
+24,840
3
$9.85M 1.28%
122,065
-5,783
4
$9.46M 1.23%
195,520
+6,580
5
$8.28M 1.08%
54,857
+7,954
6
$7.04M 0.92%
102,081
+3,371
7
$6.48M 0.84%
48,990
+7,096
8
$5.88M 0.77%
24,321
+2,967
9
$5.32M 0.69%
104,441
+74,460
10
$5.18M 0.68%
39,903
+5,035
11
$4.98M 0.65%
136,929
-4,882
12
$4.62M 0.6%
145,030
-370
13
$4.62M 0.6%
44,280
-92
14
$4.61M 0.6%
92,187
+29,600
15
$4.54M 0.59%
49,615
+2,083
16
$4.46M 0.58%
26,341
+1,400
17
$4.45M 0.58%
48,211
+9,858
18
$4.36M 0.57%
31,660
+6,110
19
$4.33M 0.56%
71,076
+30,308
20
$4.17M 0.54%
39,769
-7,002
21
$4.12M 0.54%
92,327
+16,338
22
$4.05M 0.53%
18,223
+2,020
23
$4.03M 0.52%
31,103
+2,035
24
$3.99M 0.52%
53,537
-1,905
25
$3.92M 0.51%
125,197
+5,372
1
2 3 4 5