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
776
$121K 0.02%
4,624
+223
777
$121K 0.02%
2,140
+20
778
$120K 0.02%
1,660
+160
779
$120K 0.02%
969
+798
780
$120K 0.02%
4,740
+200
781
$120K 0.02%
5,309
+4,864
782
$119K 0.02%
4,100
-46
783
$119K 0.02%
2,742
+969
784
$119K 0.02%
6,405
+115
785
$119K 0.02%
2,174
+57
786
$119K 0.02%
2,353
+487
787
$119K 0.02%
1,304
+213
788
$118K 0.02%
1,559
+706
789
$118K 0.02%
275
-4
790
$118K 0.02%
1,943
+32
791
$118K 0.02%
2,439
+201
792
$118K 0.02%
2,523
+2,041
793
$117K 0.02%
4,880
+67
794
$117K 0.02%
+4,600
795
$116K 0.02%
117
+35
796
$116K 0.02%
2,470
797
$116K 0.02%
1,342
-18
798
$116K 0.02%
8,751
+8,476
799
$115K 0.02%
1,568
+1,260
800
$115K 0.02%
3,300
+188
30 31
32
33 34