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
1276
$25K ﹤0.01%
+1,075
1277
$25K ﹤0.01%
462
-6,974
1278
$25K ﹤0.01%
500
1279
$25K ﹤0.01%
375
1280
$25K ﹤0.01%
+400
1281
$25K ﹤0.01%
173
+88
1282
$25K ﹤0.01%
109
+102
1283
$25K ﹤0.01%
+1,280
1284
$25K ﹤0.01%
900
1285
$25K ﹤0.01%
412
+310
1286
$24K ﹤0.01%
409
+373
1287
$24K ﹤0.01%
1,486
+679
1288
$24K ﹤0.01%
383
+66
1289
$24K ﹤0.01%
410
+359
1290
$24K ﹤0.01%
2,142
+339
1291
$24K ﹤0.01%
+1,050
1292
$24K ﹤0.01%
232
+30
1293
$24K ﹤0.01%
49
+9
1294
$24K ﹤0.01%
1,541
-78
1295
$24K ﹤0.01%
+14,400
1296
$24K ﹤0.01%
2,318
-43
1297
$24K ﹤0.01%
+361
1298
$24K ﹤0.01%
715
1299
$23K ﹤0.01%
+2,789
1300
$23K ﹤0.01%
1,899
-1,233
50 51
52
53 54