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
376
$513K 0.07%
28,060
-250
377
$511K 0.07%
4,632
+16
378
$501K 0.07%
28,790
+780
379
$501K 0.07%
10,504
+1,475
380
$501K 0.07%
4,078
+198
381
$498K 0.06%
58,075
-695
382
$496K 0.06%
53,092
+43,482
383
$492K 0.06%
5,497
+1,207
384
$492K 0.06%
1,550
+427
385
$490K 0.06%
41,778
+476
386
$488K 0.06%
22,050
+3,900
387
$486K 0.06%
12,626
+4,045
388
$485K 0.06%
22,247
-146
389
$484K 0.06%
3,250
-30
390
$482K 0.06%
11,645
-1,644
391
$482K 0.06%
2,885
+320
392
$480K 0.06%
8,732
-648
393
$476K 0.06%
15,210
+70
394
$475K 0.06%
5,635
+25
395
$475K 0.06%
7,962
+374
396
$474K 0.06%
7,479
-151
397
$474K 0.06%
3,801
+38
398
$472K 0.06%
3,398
+59
399
$469K 0.06%
11,779
-67
400
$468K 0.06%
17,089
+7,839
14 15
16
17 18