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
751
$133K 0.02%
3,130
752
$132K 0.02%
8,790
-511
753
$131K 0.02%
4,865
-12,538
754
$130K 0.02%
5,978
+153
755
$130K 0.02%
4,966
-149
756
$130K 0.02%
6,969
-634
757
$128K 0.02%
11,817
758
$127K 0.02%
3,660
759
$127K 0.02%
4,433
+768
760
$126K 0.02%
3,274
-386
761
$126K 0.02%
1,141
+78
762
$126K 0.02%
3,102
+3,060
763
$126K 0.02%
2,184
+1,131
764
$125K 0.02%
17,673
-31
765
$125K 0.02%
+1,403
766
$125K 0.02%
1,169
-82
767
$125K 0.02%
3,120
+5
768
$124K 0.02%
2,134
-453
769
$124K 0.02%
8,814
+5
770
$124K 0.02%
6,965
-225
771
$123K 0.02%
1,485
-453
772
$123K 0.02%
14,200
+2,980
773
$123K 0.02%
1,639
-182
774
$122K 0.02%
1,389
+1,286
775
$121K 0.02%
3,782
+150
29 30
31
32 33