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
1326
$22K ﹤0.01%
240
+140
1327
$22K ﹤0.01%
348
+193
1328
$22K ﹤0.01%
476
1329
$22K ﹤0.01%
816
+622
1330
$22K ﹤0.01%
+235
1331
$22K ﹤0.01%
302
-4,380
1332
$22K ﹤0.01%
182
1333
$22K ﹤0.01%
531
-2,995
1334
$22K ﹤0.01%
420
+67
1335
$21K ﹤0.01%
266
-123
1336
$21K ﹤0.01%
293
1337
$21K ﹤0.01%
1,611
1338
$21K ﹤0.01%
400
1339
$21K ﹤0.01%
2,525
+420
1340
$21K ﹤0.01%
582
+38
1341
$21K ﹤0.01%
2,239
+267
1342
$21K ﹤0.01%
+225
1343
$21K ﹤0.01%
717
1344
$21K ﹤0.01%
350
-925
1345
$21K ﹤0.01%
835
+335
1346
$21K ﹤0.01%
1,202
+502
1347
$21K ﹤0.01%
535
+210
1348
$21K ﹤0.01%
24
1349
$21K ﹤0.01%
1,146
+161
1350
$21K ﹤0.01%
482
+2
52 53
54
55 56