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
451
$375K 0.05%
19,785
-460
452
$375K 0.05%
16,756
+2,624
453
$375K 0.05%
12,571
+1,977
454
$375K 0.05%
2,242
+86
455
$374K 0.05%
+7,666
456
$369K 0.05%
7,709
+18
457
$369K 0.05%
6,655
+3,624
458
$366K 0.05%
3,943
-424
459
$366K 0.05%
7,168
460
$358K 0.05%
4,671
+128
461
$358K 0.05%
+10,439
462
$356K 0.05%
3,153
+451
463
$355K 0.05%
39,055
+7,178
464
$353K 0.05%
36,246
+15,210
465
$352K 0.05%
5,220
+1,340
466
$350K 0.05%
19,473
+2,548
467
$349K 0.05%
4,321
+664
468
$349K 0.05%
2,709
+2,637
469
$349K 0.05%
14,010
+2,864
470
$345K 0.05%
6,206
+84
471
$343K 0.04%
25,027
+497
472
$343K 0.04%
3,861
+726
473
$341K 0.04%
6,410
-4,349
474
$341K 0.04%
18,211
+150
475
$341K 0.04%
13,914
-299
17 18
19
20 21