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
1426
$15K ﹤0.01%
119
+18
1427
$15K ﹤0.01%
3,500
1428
$15K ﹤0.01%
239
-36
1429
$15K ﹤0.01%
900
1430
$15K ﹤0.01%
+510
1431
$15K ﹤0.01%
675
1432
$15K ﹤0.01%
+489
1433
$15K ﹤0.01%
270
1434
$15K ﹤0.01%
2,500
1435
$15K ﹤0.01%
1,036
-555
1436
$15K ﹤0.01%
+510
1437
$15K ﹤0.01%
1,732
1438
$15K ﹤0.01%
1,959
+11
1439
$15K ﹤0.01%
+446
1440
$15K ﹤0.01%
671
+449
1441
$15K ﹤0.01%
+95
1442
$15K ﹤0.01%
146
-41
1443
$15K ﹤0.01%
191
+4
1444
$15K ﹤0.01%
207
1445
$15K ﹤0.01%
335
1446
$15K ﹤0.01%
529
+92
1447
$15K ﹤0.01%
298
1448
$14K ﹤0.01%
441
+241
1449
$14K ﹤0.01%
1,321
1450
$14K ﹤0.01%
34
56 57
58
59 60