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
801
$114K 0.01%
4,613
-400
802
$113K 0.01%
4,093
+2,189
803
$113K 0.01%
1,129
+1,058
804
$113K 0.01%
3,476
-100
805
$112K 0.01%
3,120
-1,379
806
$112K 0.01%
1,780
807
$112K 0.01%
1,304
-499
808
$111K 0.01%
4,082
-198
809
$111K 0.01%
3,928
-710
810
$111K 0.01%
3,372
-9,863
811
$110K 0.01%
1,409
+1,170
812
$110K 0.01%
903
+627
813
$110K 0.01%
1,648
+70
814
$109K 0.01%
1,811
-93
815
$109K 0.01%
3,457
-39
816
$109K 0.01%
1,828
+428
817
$109K 0.01%
1,504
+1,001
818
$109K 0.01%
8,230
-6,507
819
$109K 0.01%
900
-14
820
$109K 0.01%
750
-23
821
$109K 0.01%
4,100
822
$108K 0.01%
5,657
+2,455
823
$107K 0.01%
3,968
-168
824
$106K 0.01%
12,000
825
$106K 0.01%
2,894
+100
31 32
33
34 35