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
1026
$54K 0.01%
828
+87
1027
$53K 0.01%
3,000
+2,500
1028
$53K 0.01%
1,658
1029
$53K 0.01%
2,519
+235
1030
$53K 0.01%
1,475
1031
$53K 0.01%
449
-345
1032
$53K 0.01%
1,548
+404
1033
$53K 0.01%
4,200
1034
$52K 0.01%
1,499
-120
1035
$52K 0.01%
599
+173
1036
$52K 0.01%
4,800
-250
1037
$52K 0.01%
4,330
+3,000
1038
$52K 0.01%
2,800
1039
$51K 0.01%
3,028
-402
1040
$51K 0.01%
901
+31
1041
$51K 0.01%
1,211
+395
1042
$51K 0.01%
1,342
+852
1043
$51K 0.01%
629
+236
1044
$51K 0.01%
592
+490
1045
$51K 0.01%
1,024
1046
$51K 0.01%
869
+3
1047
$51K 0.01%
369
1048
$51K 0.01%
1,410
-26
1049
$50K 0.01%
2,887
-3,859
1050
$50K 0.01%
+469
40 41
42
43 44