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
1551
$10K ﹤0.01%
489
+119
1552
$10K ﹤0.01%
824
1553
$10K ﹤0.01%
+297
1554
$10K ﹤0.01%
3,148
1555
$10K ﹤0.01%
827
1556
$10K ﹤0.01%
2,016
1557
$10K ﹤0.01%
337
1558
$10K ﹤0.01%
192
+2
1559
$10K ﹤0.01%
666
1560
$10K ﹤0.01%
1,441
-10
1561
$10K ﹤0.01%
1,573
-93
1562
$10K ﹤0.01%
+800
1563
$10K ﹤0.01%
700
1564
$10K ﹤0.01%
+300
1565
$10K ﹤0.01%
119
+8
1566
$10K ﹤0.01%
215
1567
$10K ﹤0.01%
199
1568
$10K ﹤0.01%
8,000
1569
$10K ﹤0.01%
223
1570
$10K ﹤0.01%
+174
1571
$10K ﹤0.01%
382
1572
$10K ﹤0.01%
+954
1573
$10K ﹤0.01%
112
+47
1574
$10K ﹤0.01%
164
-101
1575
$10K ﹤0.01%
256
-45
61 62
63
64 65