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
1126
$39K 0.01%
900
-234
1127
$39K 0.01%
1,490
-200
1128
$39K 0.01%
305
-17
1129
$39K 0.01%
694
+96
1130
$39K 0.01%
1,485
-250
1131
$39K 0.01%
4,077
+700
1132
$39K 0.01%
2,995
-8,255
1133
$39K 0.01%
3,047
+60
1134
$38K 0.01%
419
+1
1135
$38K 0.01%
528
-7,142
1136
$38K 0.01%
800
1137
$38K 0.01%
+5,021
1138
$38K 0.01%
2,793
+658
1139
$38K 0.01%
3,460
+41
1140
$38K 0.01%
800
1141
$38K 0.01%
2,500
1142
$38K 0.01%
993
+243
1143
$38K 0.01%
+1,835
1144
$37K ﹤0.01%
1,272
+50
1145
$37K ﹤0.01%
+320
1146
$37K ﹤0.01%
304
+80
1147
$37K ﹤0.01%
2,321
+230
1148
$37K ﹤0.01%
717
1149
$37K ﹤0.01%
328
-7,207
1150
$37K ﹤0.01%
1,011
44 45
46
47 48