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
1301
$23K ﹤0.01%
543
1302
$23K ﹤0.01%
373
+96
1303
$23K ﹤0.01%
2,905
+11
1304
$23K ﹤0.01%
+700
1305
$23K ﹤0.01%
182
+15
1306
$23K ﹤0.01%
610
-28
1307
$23K ﹤0.01%
973
+2
1308
$23K ﹤0.01%
1,215
-202
1309
$23K ﹤0.01%
1,100
+565
1310
$23K ﹤0.01%
455
1311
$23K ﹤0.01%
1,984
-531
1312
$23K ﹤0.01%
700
+100
1313
$23K ﹤0.01%
1,255
-350
1314
$23K ﹤0.01%
+1,000
1315
$23K ﹤0.01%
732
+117
1316
$23K ﹤0.01%
305
+48
1317
$22K ﹤0.01%
176
+86
1318
$22K ﹤0.01%
1,538
1319
$22K ﹤0.01%
1,241
-175
1320
$22K ﹤0.01%
+710
1321
$22K ﹤0.01%
1,187
+547
1322
$22K ﹤0.01%
493
+397
1323
$22K ﹤0.01%
163
+32
1324
$22K ﹤0.01%
3,062
1325
$22K ﹤0.01%
400
51 52
53
54 55