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
726
$139K 0.02%
5,890
-1,126
727
$139K 0.02%
6,580
728
– –
0
729
$138K 0.02%
2,611
-527
730
$138K 0.02%
2,712
+363
731
$138K 0.02%
1,365
+341
732
$138K 0.02%
10,050
-7,350
733
$138K 0.02%
3,748
-259
734
$137K 0.02%
7,757
+226
735
$137K 0.02%
+2,225
736
$137K 0.02%
2,546
+75
737
$137K 0.02%
3,956
+2,250
738
$137K 0.02%
1,126
-100
739
$136K 0.02%
1,739
+270
740
$136K 0.02%
3,094
+1,389
741
$136K 0.02%
2,556
742
$135K 0.02%
3,975
+3,825
743
$135K 0.02%
1,924
+12
744
$135K 0.02%
3,532
+763
745
$135K 0.02%
3,023
-7,219
746
$135K 0.02%
2,178
-2,106
747
$134K 0.02%
794
+92
748
$134K 0.02%
1,273
+387
749
$134K 0.02%
2,194
-486
750
$133K 0.02%
27,900
-4,600
28 29
30
31 32