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
951
$69K 0.01%
2,762
+49
952
$69K 0.01%
2,063
953
$69K 0.01%
624
954
$69K 0.01%
896
+752
955
$68K 0.01%
1,260
+139
956
$68K 0.01%
1,245
+8
957
$68K 0.01%
879
+141
958
$67K 0.01%
2,550
+2,473
959
$67K 0.01%
1,428
+231
960
$66K 0.01%
2,074
961
$66K 0.01%
1,405
-30
962
$66K 0.01%
2,670
+2,025
963
$65K 0.01%
1,095
964
$65K 0.01%
2,671
+3
965
$65K 0.01%
703
-340
966
$65K 0.01%
902
+639
967
$65K 0.01%
2,098
+5
968
$65K 0.01%
1,643
-1,569
969
$65K 0.01%
1,510
-94
970
$65K 0.01%
5,042
+761
971
$64K 0.01%
1,150
-19
972
$64K 0.01%
3,900
+1,900
973
$64K 0.01%
1,466
-76
974
$64K 0.01%
1,575
975
$63K 0.01%
1,755
+188
37 38
39
40 41