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
876
$88K 0.01%
2,944
+2,408
877
$88K 0.01%
1,570
+2
878
$88K 0.01%
3,408
+3,316
879
$88K 0.01%
+9,900
880
$88K 0.01%
1,851
+183
881
$87K 0.01%
2,799
-65
882
$87K 0.01%
5,600
+2,800
883
$87K 0.01%
6,509
+2,790
884
$87K 0.01%
3,209
885
$87K 0.01%
3,882
+2,322
886
$86K 0.01%
+1,284
887
$86K 0.01%
1,572
888
$86K 0.01%
382
-194
889
$86K 0.01%
+2,770
890
$85K 0.01%
766
-463
891
$85K 0.01%
13,000
+4,000
892
$84K 0.01%
2,580
893
$84K 0.01%
3,488
894
$84K 0.01%
+12,750
895
$84K 0.01%
1,592
+17
896
$83K 0.01%
1,422
+590
897
$83K 0.01%
3,775
898
$83K 0.01%
10,375
+5,212
899
$82K 0.01%
3,966
-40
900
$82K 0.01%
144
+35
34 35
36
37 38