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
701
$156K 0.02%
19,400
+2,400
702
$156K 0.02%
8,129
-511
703
$155K 0.02%
866
+67
704
$155K 0.02%
1,814
-33
705
$153K 0.02%
4,600
-50
706
$152K 0.02%
3,435
+519
707
$151K 0.02%
1,502
-249
708
$150K 0.02%
2,599
+3
709
$149K 0.02%
5,547
-7,722
710
$148K 0.02%
1,899
-7,759
711
$145K 0.02%
2,088
-6,159
712
$145K 0.02%
8,649
+8,625
713
$144K 0.02%
12,173
+46
714
$144K 0.02%
2,907
+1,025
715
$144K 0.02%
17,741
+105
716
$144K 0.02%
1,439
+26
717
$144K 0.02%
930
-470
718
$143K 0.02%
2,092
-496
719
$143K 0.02%
2,675
+1,749
720
$143K 0.02%
1,690
+1,268
721
$141K 0.02%
4,597
+16
722
$141K 0.02%
1,085
723
$140K 0.02%
12,724
-325
724
$140K 0.02%
2,161
+187
725
$140K 0.02%
4,793
+45
27 28
29
30 31