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
1451
$14K ﹤0.01%
746
1452
$14K ﹤0.01%
679
-142
1453
$14K ﹤0.01%
800
1454
$14K ﹤0.01%
345
+1
1455
$14K ﹤0.01%
157
-24
1456
$14K ﹤0.01%
750
-6,846
1457
$14K ﹤0.01%
+206
1458
$14K ﹤0.01%
244
+195
1459
$14K ﹤0.01%
182
+167
1460
$14K ﹤0.01%
400
+2
1461
$14K ﹤0.01%
886
1462
$14K ﹤0.01%
1,007
+282
1463
$14K ﹤0.01%
388
1464
$14K ﹤0.01%
450
1465
$14K ﹤0.01%
239
1466
$14K ﹤0.01%
240
1467
$14K ﹤0.01%
1,671
+500
1468
$14K ﹤0.01%
424
1469
$14K ﹤0.01%
400
+100
1470
$14K ﹤0.01%
2,000
1471
$14K ﹤0.01%
1,190
+1,000
1472
$14K ﹤0.01%
682
+500
1473
$13K ﹤0.01%
131
1474
$13K ﹤0.01%
1,625
+918
1475
$13K ﹤0.01%
500
57 58
59
60 61