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
976
$63K 0.01%
618
+552
977
$63K 0.01%
1,214
+475
978
$63K 0.01%
938
+23
979
$63K 0.01%
50
980
$63K 0.01%
555
-75
981
$63K 0.01%
+440
982
$62K 0.01%
850
983
$62K 0.01%
+1,097
984
$61K 0.01%
214
+193
985
$61K 0.01%
1,817
+2
986
$61K 0.01%
+1,505
987
$61K 0.01%
1,433
+4
988
$61K 0.01%
2,719
+4
989
$61K 0.01%
4,042
-620
990
$61K 0.01%
3,579
991
$61K 0.01%
4,141
992
$60K 0.01%
1,150
+300
993
$60K 0.01%
1,059
+676
994
$60K 0.01%
1,317
995
$60K 0.01%
748
996
$60K 0.01%
5,305
+97
997
$60K 0.01%
3,249
+445
998
$60K 0.01%
5,687
999
$60K 0.01%
+3,005
1000
$59K 0.01%
1,056
-76
38 39
40
41 42