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
401
$467K 0.06%
4,928
+2,517
402
$467K 0.06%
5,638
+1
403
$467K 0.06%
59,056
+672
404
$455K 0.06%
8,766
-1,901
405
$452K 0.06%
9,384
+138
406
$447K 0.06%
3,176
-63
407
$447K 0.06%
24,374
+118
408
$446K 0.06%
5,203
-615
409
$443K 0.06%
12,000
410
$442K 0.06%
6,828
+1,495
411
$442K 0.06%
16,892
+1,936
412
$441K 0.06%
8,535
-96
413
$441K 0.06%
52,587
+1,623
414
$438K 0.06%
2,365
-2,770
415
$431K 0.06%
8,516
+328
416
$425K 0.06%
37,671
+609
417
$424K 0.06%
4,128
+162
418
$423K 0.06%
+14,503
419
$422K 0.06%
9,949
+2,606
420
$421K 0.05%
2,961
+202
421
$421K 0.05%
27,700
-3,000
422
$416K 0.05%
3,807
+352
423
$415K 0.05%
4,503
-493
424
$415K 0.05%
20,136
+8,378
425
$413K 0.05%
4,367
+101
15 16
17
18 19