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
1376
$19K ﹤0.01%
289
1377
$19K ﹤0.01%
482
-107
1378
$19K ﹤0.01%
1,000
1379
$18K ﹤0.01%
526
+82
1380
$18K ﹤0.01%
370
1381
$18K ﹤0.01%
1,355
1382
$18K ﹤0.01%
462
1383
$18K ﹤0.01%
2,000
-3,000
1384
$18K ﹤0.01%
364
+57
1385
$18K ﹤0.01%
3,500
1386
$18K ﹤0.01%
+500
1387
$18K ﹤0.01%
735
1388
$18K ﹤0.01%
341
1389
$18K ﹤0.01%
285
-241
1390
$18K ﹤0.01%
+2,000
1391
$18K ﹤0.01%
+2,500
1392
$18K ﹤0.01%
1,121
+120
1393
$18K ﹤0.01%
200
1394
$17K ﹤0.01%
226
+29
1395
$17K ﹤0.01%
4,184
+646
1396
$17K ﹤0.01%
320
-985
1397
$17K ﹤0.01%
159
+97
1398
$17K ﹤0.01%
+1,000
1399
$17K ﹤0.01%
335
+286
1400
$17K ﹤0.01%
2,000
54 55
56
57 58