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
1101
$42K 0.01%
395
-188
1102
$42K 0.01%
2,000
1103
$42K 0.01%
238
+36
1104
$42K 0.01%
681
+102
1105
$42K 0.01%
2,772
1106
$41K 0.01%
2,099
+7
1107
$41K 0.01%
245
+20
1108
$41K 0.01%
456
-42
1109
$41K 0.01%
896
+2
1110
$41K 0.01%
1,250
+250
1111
$41K 0.01%
1,210
1112
$41K 0.01%
1,555
-1,750
1113
$41K 0.01%
1,966
-675
1114
$40K 0.01%
1,330
+425
1115
$40K 0.01%
705
+11
1116
$40K 0.01%
1,378
+975
1117
$40K 0.01%
1,190
1118
$40K 0.01%
2,425
+1,600
1119
$40K 0.01%
+1,705
1120
$40K 0.01%
2,374
1121
$40K 0.01%
610
1122
$39K 0.01%
589
+66
1123
$39K 0.01%
1,307
+13
1124
$39K 0.01%
192
+19
1125
$39K 0.01%
2,420
43 44
45
46 47