ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$3.28M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
Intel
INTC
+$1.02M

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
301
$691K 0.09%
16,006
+1,096
302
$688K 0.09%
22,898
-556
303
$683K 0.09%
29,479
+16,842
304
$682K 0.09%
6,193
+2,100
305
$681K 0.09%
14,936
+14,320
306
$678K 0.09%
6,210
-99
307
$677K 0.09%
37,151
-343
308
$674K 0.09%
15,343
+856
309
$669K 0.09%
44,289
+6,100
310
$649K 0.08%
18,580
-8,232
311
$645K 0.08%
11,744
+2,784
312
$642K 0.08%
4,553
+223
313
$638K 0.08%
13,670
+300
314
$637K 0.08%
7,203
+1,477
315
$636K 0.08%
11,290
-1,042
316
$634K 0.08%
6,838
+1,515
317
$626K 0.08%
+19,000
318
$626K 0.08%
13,113
+114
319
$622K 0.08%
39,620
+5,478
320
$622K 0.08%
12,634
+4,911
321
$621K 0.08%
12,501
+300
322
$621K 0.08%
4,633
+2,126
323
$619K 0.08%
9,088
-753
324
$617K 0.08%
6,424
+4,373
325
$617K 0.08%
5,779
-77
11 12
13
14 15