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
576
$241K 0.03%
14,154
+510
577
$240K 0.03%
16,097
+1,889
578
$239K 0.03%
3,484
+60
579
$239K 0.03%
3,829
+1,730
580
$238K 0.03%
1,640
-21
581
$236K 0.03%
+4,186
582
$236K 0.03%
3,490
+72
583
$235K 0.03%
25,088
+21,552
584
$235K 0.03%
3,704
-7,712
585
$234K 0.03%
6,707
-17,011
586
$234K 0.03%
3,706
-136
587
$234K 0.03%
8,336
+421
588
$233K 0.03%
4,510
+75
589
$232K 0.03%
15,208
+196
590
$230K 0.03%
14,358
+5,748
591
$230K 0.03%
6,578
+986
592
$229K 0.03%
9,000
+4,953
593
$225K 0.03%
8,037
594
$224K 0.03%
2,985
+34
595
$223K 0.03%
5,280
-1,012
596
$223K 0.03%
12,913
+12,063
597
$222K 0.03%
8,663
-1,886
598
$222K 0.03%
3,807
+1,538
599
$221K 0.03%
5,149
+541
600
$221K 0.03%
6,867
+2,525
22 23
24
25 26