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
1151
$37K ﹤0.01%
206
-63
1152
$37K ﹤0.01%
625
+125
1153
$37K ﹤0.01%
697
+487
1154
$37K ﹤0.01%
180
+12
1155
$36K ﹤0.01%
6,500
1156
$36K ﹤0.01%
405
1157
$36K ﹤0.01%
4,808
1158
$36K ﹤0.01%
+12,000
1159
$36K ﹤0.01%
+663
1160
$35K ﹤0.01%
2,190
1161
$35K ﹤0.01%
500
1162
$35K ﹤0.01%
1,582
+192
1163
$35K ﹤0.01%
883
-1,140
1164
$34K ﹤0.01%
+1,263
1165
$34K ﹤0.01%
1,018
+600
1166
$34K ﹤0.01%
740
+265
1167
$34K ﹤0.01%
253
+1
1168
$34K ﹤0.01%
1,064
-3,847
1169
$34K ﹤0.01%
13,475
-7,500
1170
$34K ﹤0.01%
530
-3,367
1171
$34K ﹤0.01%
4,000
1172
$34K ﹤0.01%
275
+4
1173
$34K ﹤0.01%
1,386
+200
1174
$34K ﹤0.01%
1,426
1175
$34K ﹤0.01%
543
+273
45 46
47
48 49