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
826
$106K 0.01%
4,351
-870
827
$106K 0.01%
2,304
+1,435
828
$104K 0.01%
10,676
829
$103K 0.01%
964
-60
830
$103K 0.01%
6,318
-2,574
831
$103K 0.01%
1,056
-300
832
$103K 0.01%
+5,000
833
$102K 0.01%
+3,671
834
$102K 0.01%
2,993
-84
835
$102K 0.01%
6,260
+3,860
836
$102K 0.01%
+12,833
837
$101K 0.01%
2,025
+168
838
$101K 0.01%
1,120
839
$101K 0.01%
+1,517
840
$101K 0.01%
12,242
-928
841
$100K 0.01%
1,490
842
$99K 0.01%
1,641
+127
843
$99K 0.01%
1,153
-631
844
$99K 0.01%
1,698
+1,657
845
$99K 0.01%
1,327
+127
846
$99K 0.01%
561
-899
847
$98K 0.01%
5,948
+1,054
848
$98K 0.01%
5,136
+964
849
$97K 0.01%
1,518
-9,407
850
$97K 0.01%
8,664
+8,184
32 33
34
35 36