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
1401
$17K ﹤0.01%
408
-5,909
1402
$17K ﹤0.01%
465
1403
$17K ﹤0.01%
1,254
+146
1404
$17K ﹤0.01%
15
+1
1405
$17K ﹤0.01%
448
+152
1406
$17K ﹤0.01%
1,000
1407
$16K ﹤0.01%
770
+152
1408
$16K ﹤0.01%
2,146
+23
1409
$16K ﹤0.01%
163
1410
$16K ﹤0.01%
561
1411
$16K ﹤0.01%
500
+70
1412
$16K ﹤0.01%
123
+60
1413
$16K ﹤0.01%
806
+112
1414
$16K ﹤0.01%
114
+7
1415
$16K ﹤0.01%
750
-152
1416
$16K ﹤0.01%
903
+22
1417
$16K ﹤0.01%
430
-208
1418
$16K ﹤0.01%
1,000
-10,124
1419
$16K ﹤0.01%
315
1420
$16K ﹤0.01%
315
+16
1421
$16K ﹤0.01%
80
-10
1422
$16K ﹤0.01%
660
+20
1423
$16K ﹤0.01%
1,169
+600
1424
$16K ﹤0.01%
472
+195
1425
$15K ﹤0.01%
+372
55 56
57
58 59