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
426
$411K 0.05%
7,737
+1,153
427
$408K 0.05%
7,395
-91
428
$402K 0.05%
17,663
+5,608
429
$402K 0.05%
21,115
+858
430
$400K 0.05%
58,672
+4,102
431
$396K 0.05%
47,550
+43,000
432
$396K 0.05%
7,883
+221
433
$396K 0.05%
3,619
+188
434
$396K 0.05%
18,195
+3,131
435
$396K 0.05%
17,691
-1,011
436
$393K 0.05%
3,279
+62
437
$391K 0.05%
4,595
+420
438
$391K 0.05%
7,359
+707
439
$389K 0.05%
7,248
+540
440
$388K 0.05%
4,464
+50
441
$387K 0.05%
4,224
+2,102
442
$386K 0.05%
4,512
+693
443
$386K 0.05%
7,381
+477
444
$386K 0.05%
5,742
-55
445
$382K 0.05%
9,830
+98
446
$382K 0.05%
6,515
+150
447
$381K 0.05%
177,024
-3,711
448
$380K 0.05%
2,126
+244
449
$380K 0.05%
5,836
+922
450
$377K 0.05%
23,011
-2,269
16 17
18
19 20