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
851
$97K 0.01%
923
+150
852
$97K 0.01%
3,408
+2,064
853
$96K 0.01%
+2,654
854
$96K 0.01%
1,968
-1,302
855
$95K 0.01%
800
+243
856
$95K 0.01%
2,859
+628
857
$95K 0.01%
1,286
+2
858
$94K 0.01%
2,348
-231
859
$94K 0.01%
2,111
-61
860
$94K 0.01%
8,645
+2,490
861
$94K 0.01%
298
-662
862
$94K 0.01%
1,060
863
$93K 0.01%
2,365
+2,286
864
$93K 0.01%
2,142
+1,412
865
$93K 0.01%
2,565
+1,625
866
$93K 0.01%
383
867
$93K 0.01%
158
-2
868
$93K 0.01%
1,230
+1,180
869
$92K 0.01%
2,400
+252
870
$92K 0.01%
+9,600
871
$92K 0.01%
1,659
+21
872
$91K 0.01%
3,504
+886
873
$90K 0.01%
+960
874
$90K 0.01%
28,481
+150
875
$89K 0.01%
1,348
33 34
35
36 37