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
1251
$27K ﹤0.01%
291
-14
1252
$27K ﹤0.01%
1,000
1253
$26K ﹤0.01%
582
-75
1254
$26K ﹤0.01%
400
-800
1255
$26K ﹤0.01%
+522
1256
$26K ﹤0.01%
915
1257
$26K ﹤0.01%
295
1258
$26K ﹤0.01%
406
+400
1259
$26K ﹤0.01%
474
+274
1260
$26K ﹤0.01%
1,000
1261
$26K ﹤0.01%
276
+116
1262
$26K ﹤0.01%
351
-116
1263
$26K ﹤0.01%
331
-37
1264
$26K ﹤0.01%
+2,000
1265
$26K ﹤0.01%
2,132
+19
1266
$26K ﹤0.01%
937
+917
1267
$26K ﹤0.01%
+1,000
1268
$25K ﹤0.01%
1,560
1269
$25K ﹤0.01%
208
-4
1270
$25K ﹤0.01%
224
1271
$25K ﹤0.01%
543
1272
$25K ﹤0.01%
3,285
-260
1273
$25K ﹤0.01%
+3,500
1274
$25K ﹤0.01%
815
+653
1275
$25K ﹤0.01%
99
-107
49 50
51
52 53