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
476
$341K 0.04%
3,634
+2,235
477
$338K 0.04%
6,264
+926
478
$337K 0.04%
4,005
-8
479
$337K 0.04%
16,523
+14,422
480
$335K 0.04%
5,245
+329
481
$331K 0.04%
19,860
+4,006
482
$329K 0.04%
9,574
483
$326K 0.04%
4,994
+474
484
$326K 0.04%
2,462
-14
485
$325K 0.04%
10,983
+987
486
$325K 0.04%
7,109
+50
487
$325K 0.04%
16,704
-617
488
$324K 0.04%
5,767
-123
489
$322K 0.04%
7,240
+4,160
490
$322K 0.04%
59,628
+6,012
491
$322K 0.04%
3,674
+3,443
492
$322K 0.04%
21,132
+8,372
493
$322K 0.04%
12,535
+6,300
494
$319K 0.04%
2,396
-296
495
$316K 0.04%
5,736
+1,359
496
$314K 0.04%
6,906
+443
497
$314K 0.04%
5,160
+1,775
498
$313K 0.04%
9,363
+213
499
$311K 0.04%
9,096
+2,120
500
$311K 0.04%
3,697
+1,773
18 19
20
21 22