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
126
$1.6M 0.21%
27,433
+7,475
127
$1.59M 0.21%
48,481
+7,137
128
$1.55M 0.2%
9,618
-1,143
129
$1.55M 0.2%
12,105
+1,671
130
$1.54M 0.2%
16,072
+2,399
131
$1.54M 0.2%
51,481
+30,874
132
$1.54M 0.2%
29,595
+1,866
133
$1.52M 0.2%
+51,340
134
$1.51M 0.2%
11,444
+185
135
$1.49M 0.19%
37,695
+336
136
$1.45M 0.19%
37,562
+9,057
137
$1.44M 0.19%
6,756
-308
138
$1.44M 0.19%
85,707
+2,650
139
$1.44M 0.19%
56,940
+6,594
140
$1.43M 0.19%
25,972
-2,115
141
$1.43M 0.19%
21,728
+3,495
142
$1.42M 0.19%
28,505
+35
143
$1.41M 0.18%
46,858
+3,589
144
$1.4M 0.18%
41,861
+502
145
$1.4M 0.18%
16,831
+1,298
146
$1.38M 0.18%
29,527
-449
147
$1.37M 0.18%
7,850
+957
148
$1.35M 0.18%
6,985
+205
149
$1.35M 0.18%
19,107
-2,481
150
$1.34M 0.18%
58,625
-2,399
4 5
6
7 8