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
1176
$34K ﹤0.01%
461
-99
1177
$34K ﹤0.01%
1,125
1178
$34K ﹤0.01%
1,937
1179
$33K ﹤0.01%
+785
1180
$33K ﹤0.01%
1,190
1181
$33K ﹤0.01%
323
1182
$33K ﹤0.01%
564
+2
1183
$33K ﹤0.01%
1,880
1184
$33K ﹤0.01%
2,188
+1,302
1185
$32K ﹤0.01%
5,777
1186
$32K ﹤0.01%
961
+621
1187
$32K ﹤0.01%
2,340
1188
$32K ﹤0.01%
623
-3,118
1189
$32K ﹤0.01%
2,900
-700
1190
$32K ﹤0.01%
945
1191
$32K ﹤0.01%
1,876
1192
$32K ﹤0.01%
507
+272
1193
$32K ﹤0.01%
427
+155
1194
$32K ﹤0.01%
314
1195
$32K ﹤0.01%
611
1196
$32K ﹤0.01%
832
-20
1197
$31K ﹤0.01%
526
+2
1198
$31K ﹤0.01%
1,456
1199
$31K ﹤0.01%
1,667
-297
1200
$31K ﹤0.01%
602
-50
46 47
48
49 50