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
926
$75K 0.01%
+2,902
927
$75K 0.01%
+1,083
928
$75K 0.01%
361
-1,531
929
$75K 0.01%
2,776
-180
930
$75K 0.01%
1,180
+1,077
931
$74K 0.01%
3,193
+500
932
$74K 0.01%
1,498
+24
933
$74K 0.01%
5,000
934
$74K 0.01%
1,854
935
$73K 0.01%
2,782
+1,722
936
$73K 0.01%
4,051
-43
937
$72K 0.01%
1,071
-779
938
$72K 0.01%
910
+592
939
$72K 0.01%
3,250
+500
940
$72K 0.01%
9,783
+50
941
$72K 0.01%
1,328
-92
942
$72K 0.01%
+1,484
943
$71K 0.01%
1,476
-99
944
$71K 0.01%
3,025
+75
945
$70K 0.01%
1,914
+249
946
$70K 0.01%
441
-2,051
947
$70K 0.01%
740
+555
948
$70K 0.01%
3,405
+63
949
$70K 0.01%
695
+165
950
$69K 0.01%
1,070
36 37
38
39 40