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
1226
$28K ﹤0.01%
2,225
+915
1227
$28K ﹤0.01%
501
+126
1228
$28K ﹤0.01%
+876
1229
$28K ﹤0.01%
1,653
-264
1230
$28K ﹤0.01%
480
1231
$28K ﹤0.01%
712
-555
1232
$28K ﹤0.01%
970
-225
1233
$28K ﹤0.01%
5,275
-500
1234
$28K ﹤0.01%
234
+8
1235
$28K ﹤0.01%
196
-1,220
1236
$28K ﹤0.01%
1,925
1237
$28K ﹤0.01%
450
-101
1238
$28K ﹤0.01%
748
1239
$28K ﹤0.01%
5,190
+3,150
1240
$28K ﹤0.01%
1,488
-915
1241
$27K ﹤0.01%
1,515
+275
1242
$27K ﹤0.01%
480
1243
$27K ﹤0.01%
+916
1244
$27K ﹤0.01%
+805
1245
$27K ﹤0.01%
561
+61
1246
$27K ﹤0.01%
754
1247
$27K ﹤0.01%
+894
1248
$27K ﹤0.01%
6,669
1249
$27K ﹤0.01%
1,963
1250
$27K ﹤0.01%
199
+121
48 49
50
51 52