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
1051
$49K 0.01%
290
+37
1052
$49K 0.01%
879
-2,646
1053
$49K 0.01%
540
-72
1054
$49K 0.01%
550
1055
$49K 0.01%
2,208
-900
1056
$49K 0.01%
2,169
+1
1057
$48K 0.01%
575
+425
1058
$48K 0.01%
1,927
-382
1059
$48K 0.01%
1,040
+875
1060
$48K 0.01%
645
1061
$48K 0.01%
355
+300
1062
$47K 0.01%
1,713
-1,471
1063
$47K 0.01%
1,349
+50
1064
$47K 0.01%
413
1065
$47K 0.01%
5,555
+4,755
1066
$47K 0.01%
2,679
-208
1067
$47K 0.01%
1,378
-4
1068
$47K 0.01%
1,158
+960
1069
$47K 0.01%
3,111
-380
1070
$47K 0.01%
1,001
+16
1071
$47K 0.01%
4,164
1072
$46K 0.01%
1,181
+200
1073
$46K 0.01%
1,445
+308
1074
$46K 0.01%
1,190
-16,382
1075
$45K 0.01%
+1,211
41 42
43
44 45