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
501
$309K 0.04%
14,154
+94
502
$305K 0.04%
+17,898
503
$303K 0.04%
4,461
+635
504
$303K 0.04%
2,982
+1,207
505
$302K 0.04%
14,980
+4,792
506
$301K 0.04%
4,789
-5,482
507
$298K 0.04%
5,479
+693
508
$297K 0.04%
8,649
-108
509
$297K 0.04%
6,520
-3,219
510
$295K 0.04%
7,139
+695
511
$294K 0.04%
10,723
+32
512
$293K 0.04%
10,878
+1,702
513
$292K 0.04%
2,478
+490
514
$292K 0.04%
2,163
+1,867
515
$292K 0.04%
5,234
516
$291K 0.04%
48,528
+27,327
517
$291K 0.04%
5,962
+256
518
$290K 0.04%
16,464
+59
519
$290K 0.04%
6,579
+599
520
$289K 0.04%
12,600
521
$289K 0.04%
7,321
-1,471
522
$287K 0.04%
4,694
+2,418
523
$287K 0.04%
4,459
+248
524
$286K 0.04%
23,274
+5,154
525
$284K 0.04%
1,729
-389
19 20
21
22 23