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
526
$281K 0.04%
14,146
+1,267
527
$280K 0.04%
8,610
528
$280K 0.04%
10,778
+90
529
$277K 0.04%
12,922
+5,520
530
$276K 0.04%
3,267
+462
531
$276K 0.04%
2,076
+784
532
$275K 0.04%
32,812
+2,489
533
$275K 0.04%
2,650
+5
534
$274K 0.04%
6,295
+6,185
535
$274K 0.04%
13,113
+2,370
536
$274K 0.04%
4,132
-8
537
$274K 0.04%
1,881
+142
538
$272K 0.04%
2,952
+193
539
$270K 0.04%
1,780
+248
540
$269K 0.04%
5,467
+632
541
$269K 0.04%
3,502
-3,954
542
$266K 0.03%
2,439
543
$265K 0.03%
11,599
-2,409
544
$265K 0.03%
4,456
-5
545
$263K 0.03%
1,813
+90
546
$263K 0.03%
13,028
+1,790
547
$262K 0.03%
1,829
548
$262K 0.03%
8,518
-6,591
549
$261K 0.03%
3,349
+100
550
$261K 0.03%
5,930
+50
20 21
22
23 24