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
1076
$45K 0.01%
2,065
-1,935
1077
$45K 0.01%
3,620
+10
1078
$45K 0.01%
948
+86
1079
$45K 0.01%
1,800
-100
1080
$44K 0.01%
+930
1081
$44K 0.01%
2,053
+419
1082
$44K 0.01%
1,358
1083
$44K 0.01%
1,900
+400
1084
$44K 0.01%
1,497
+417
1085
$44K 0.01%
1,697
+1
1086
$44K 0.01%
1,107
-52
1087
$43K 0.01%
1,030
+790
1088
$43K 0.01%
1,956
-222
1089
$43K 0.01%
704
+10
1090
$43K 0.01%
1,117
+128
1091
$43K 0.01%
10,098
1092
$43K 0.01%
1,426
+133
1093
$43K 0.01%
1,010
1094
$43K 0.01%
786
+706
1095
$43K 0.01%
850
-146
1096
$43K 0.01%
1,065
1097
$43K 0.01%
1,468
-652
1098
$43K 0.01%
17,778
+3,001
1099
$42K 0.01%
1,350
-101
1100
$42K 0.01%
+2,750
42 43
44
45 46