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
901
$82K 0.01%
3,074
+409
902
$82K 0.01%
4,900
903
$81K 0.01%
783
-2,085
904
$81K 0.01%
5,500
+600
905
$81K 0.01%
3,648
+69
906
$80K 0.01%
82
+8
907
$80K 0.01%
1,408
+1,388
908
$80K 0.01%
763
+40
909
$80K 0.01%
6,716
+221
910
$80K 0.01%
+2,379
911
$79K 0.01%
7,908
+29
912
$79K 0.01%
3,101
913
$79K 0.01%
5,233
-4,267
914
$78K 0.01%
2,285
+7
915
$78K 0.01%
+750
916
$77K 0.01%
1,232
917
$77K 0.01%
597
+67
918
$77K 0.01%
2,729
-539
919
$77K 0.01%
1,379
+229
920
$76K 0.01%
1,327
-1,395
921
$76K 0.01%
3,726
922
$76K 0.01%
1,149
-29
923
$76K 0.01%
1,875
-750
924
$76K 0.01%
855
+17
925
$75K 0.01%
3,044
-774
35 36
37
38 39