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
651
$185K 0.02%
10,105
+1
652
$184K 0.02%
16,892
+2,088
653
$184K 0.02%
1,700
+957
654
$184K 0.02%
3,165
655
$182K 0.02%
11,548
+190
656
$182K 0.02%
17,800
+4,400
657
$181K 0.02%
4,256
-752
658
$181K 0.02%
2,911
+229
659
$181K 0.02%
1,297
+197
660
$181K 0.02%
2,041
-3
661
$181K 0.02%
1,957
+22
662
$179K 0.02%
2,726
-787
663
$179K 0.02%
4,670
+98
664
$177K 0.02%
8,857
-1,381
665
$175K 0.02%
3,238
+631
666
$175K 0.02%
3,320
-76
667
$175K 0.02%
6,928
-22
668
$175K 0.02%
4,075
-4,803
669
$174K 0.02%
10,913
+6,929
670
$172K 0.02%
13,200
671
$172K 0.02%
10,776
+1,772
672
$172K 0.02%
827
+747
673
$172K 0.02%
4,751
+304
674
$172K 0.02%
8,007
-138
675
$171K 0.02%
6,081
-226
25 26
27
28 29