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
1351
$21K ﹤0.01%
127
1352
$21K ﹤0.01%
641
1353
$20K ﹤0.01%
+840
1354
$20K ﹤0.01%
407
-100
1355
$20K ﹤0.01%
702
+354
1356
$20K ﹤0.01%
1,716
+22
1357
$20K ﹤0.01%
1,440
+20
1358
$20K ﹤0.01%
1,395
+549
1359
$20K ﹤0.01%
+547
1360
$20K ﹤0.01%
1,350
1361
$20K ﹤0.01%
226
-5
1362
$20K ﹤0.01%
830
1363
$20K ﹤0.01%
+257
1364
$20K ﹤0.01%
213
1365
$20K ﹤0.01%
+264
1366
$19K ﹤0.01%
710
+680
1367
$19K ﹤0.01%
189
+81
1368
$19K ﹤0.01%
346
+188
1369
$19K ﹤0.01%
653
1370
$19K ﹤0.01%
188
+26
1371
$19K ﹤0.01%
2,258
+929
1372
$19K ﹤0.01%
118
+40
1373
$19K ﹤0.01%
794
-200
1374
$19K ﹤0.01%
1,275
+75
1375
$19K ﹤0.01%
582
+455
53 54
55
56 57