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
626
$197K 0.03%
4,257
+625
627
$197K 0.03%
6,847
+406
628
$197K 0.03%
1,870
+181
629
$196K 0.03%
16,567
+1,878
630
$195K 0.03%
3,901
+100
631
$194K 0.03%
5,895
+181
632
$193K 0.03%
13,521
+32
633
$193K 0.03%
8,010
+1,425
634
$191K 0.02%
5,338
+38
635
$191K 0.02%
3,875
+136
636
$191K 0.02%
18,624
-194
637
$190K 0.02%
1,191
+706
638
$189K 0.02%
2,104
-117
639
$189K 0.02%
6,470
+245
640
$189K 0.02%
15,171
+13,221
641
$187K 0.02%
2,879
-356
642
$187K 0.02%
4,011
+3,693
643
$186K 0.02%
2,672
+164
644
$186K 0.02%
26,887
+23,700
645
$186K 0.02%
1,447
+521
646
$186K 0.02%
8,189
-1,405
647
$185K 0.02%
2,203
+1,130
648
$185K 0.02%
4,304
+3,788
649
$185K 0.02%
21,243
+1,637
650
$185K 0.02%
2,900
+200
24 25
26
27 28