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
1001
$59K 0.01%
1,490
+476
1002
$59K 0.01%
4,019
+74
1003
$59K 0.01%
2,367
+2,154
1004
$59K 0.01%
755
+131
1005
$59K 0.01%
6,100
1006
$58K 0.01%
743
1007
$58K 0.01%
1,437
+1,196
1008
$58K 0.01%
528
1009
$58K 0.01%
1,400
1010
$58K 0.01%
8,000
1011
$58K 0.01%
1,740
-3,339
1012
$57K 0.01%
395
+16
1013
$57K 0.01%
323
1014
$56K 0.01%
3,395
+1,845
1015
$56K 0.01%
2,500
-1,846
1016
$56K 0.01%
646
-52
1017
$55K 0.01%
1,189
+11
1018
$55K 0.01%
2,035
-251
1019
$55K 0.01%
8,511
+7,305
1020
$55K 0.01%
900
1021
$55K 0.01%
391
1022
$55K 0.01%
363
1023
$54K 0.01%
1,011
-69
1024
$54K 0.01%
350
1025
$54K 0.01%
4,661
+4,520
39 40
41
42 43