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
1201
$31K ﹤0.01%
510
+475
1202
$31K ﹤0.01%
1,282
-2,338
1203
$31K ﹤0.01%
581
+126
1204
$31K ﹤0.01%
380
-22
1205
$31K ﹤0.01%
500
1206
$31K ﹤0.01%
695
-158
1207
$30K ﹤0.01%
2,113
+7
1208
$30K ﹤0.01%
1,926
-195
1209
$30K ﹤0.01%
2,333
-120
1210
$30K ﹤0.01%
636
-564
1211
$30K ﹤0.01%
1,023
+800
1212
$30K ﹤0.01%
155
+38
1213
$30K ﹤0.01%
2,753
1214
$30K ﹤0.01%
1,400
-1,640
1215
$30K ﹤0.01%
675
+10
1216
$30K ﹤0.01%
2,165
+25
1217
$30K ﹤0.01%
1,600
1218
$29K ﹤0.01%
791
-46
1219
$29K ﹤0.01%
1,176
-52
1220
$29K ﹤0.01%
745
1221
$29K ﹤0.01%
462
-874
1222
$28K ﹤0.01%
300
+15
1223
$28K ﹤0.01%
215
+157
1224
$28K ﹤0.01%
614
-151
1225
$28K ﹤0.01%
1,002
+649
47 48
49
50 51