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
1501
$12K ﹤0.01%
572
-50
1502
$12K ﹤0.01%
261
+181
1503
$12K ﹤0.01%
500
1504
$12K ﹤0.01%
173
-39
1505
$12K ﹤0.01%
608
+39
1506
$12K ﹤0.01%
+300
1507
$12K ﹤0.01%
126
+21
1508
$12K ﹤0.01%
+500
1509
$12K ﹤0.01%
210
1510
$12K ﹤0.01%
225
1511
$12K ﹤0.01%
196
+160
1512
$12K ﹤0.01%
171
1513
$12K ﹤0.01%
506
+120
1514
$12K ﹤0.01%
203
+29
1515
$12K ﹤0.01%
153
-30
1516
$12K ﹤0.01%
625
+130
1517
$12K ﹤0.01%
768
+602
1518
$12K ﹤0.01%
200
-200
1519
$11K ﹤0.01%
373
-69
1520
$11K ﹤0.01%
401
+1
1521
$11K ﹤0.01%
+455
1522
$11K ﹤0.01%
431
1523
$11K ﹤0.01%
+275
1524
$11K ﹤0.01%
137
-400
1525
$11K ﹤0.01%
396
59 60
61
62 63