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
601
$221K 0.03%
10,345
+15
602
$221K 0.03%
8,500
+1,450
603
$220K 0.03%
12,100
604
$218K 0.03%
4,103
-478
605
$218K 0.03%
4,812
+932
606
$216K 0.03%
9,078
+894
607
$216K 0.03%
3,974
+304
608
$214K 0.03%
8,100
609
$213K 0.03%
1,071
+19
610
$213K 0.03%
8,734
-124
611
$213K 0.03%
2,072
+560
612
$212K 0.03%
+5,565
613
$212K 0.03%
7,259
+4,958
614
$212K 0.03%
3,324
-6,470
615
$211K 0.03%
3,523
-48
616
$210K 0.03%
1,882
+546
617
$210K 0.03%
1,145
+65
618
$208K 0.03%
5,229
+931
619
$208K 0.03%
11,938
+4,036
620
$208K 0.03%
11,252
-15,916
621
$207K 0.03%
+12,870
622
$204K 0.03%
1,840
+5
623
$202K 0.03%
9,564
+1,987
624
$201K 0.03%
3,034
-194
625
$200K 0.03%
19,923
+4,600
23 24
25
26 27