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
1476
$13K ﹤0.01%
402
1477
$13K ﹤0.01%
+300
1478
$13K ﹤0.01%
600
1479
$13K ﹤0.01%
121
-72
1480
$13K ﹤0.01%
586
+494
1481
$13K ﹤0.01%
2,000
-320
1482
$13K ﹤0.01%
122
1483
$13K ﹤0.01%
998
1484
$13K ﹤0.01%
652
+605
1485
$13K ﹤0.01%
385
-114
1486
$13K ﹤0.01%
+500
1487
$13K ﹤0.01%
98
1488
$12K ﹤0.01%
1,200
1489
$12K ﹤0.01%
375
+44
1490
$12K ﹤0.01%
+572
1491
$12K ﹤0.01%
66
1492
$12K ﹤0.01%
47
+37
1493
$12K ﹤0.01%
967
+105
1494
$12K ﹤0.01%
757
+500
1495
$12K ﹤0.01%
281
+40
1496
$12K ﹤0.01%
1,104
+1,004
1497
$12K ﹤0.01%
115
+28
1498
$12K ﹤0.01%
502
+5
1499
$12K ﹤0.01%
146
1500
$12K ﹤0.01%
316
58 59
60
61 62