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
1601
$9K ﹤0.01%
135
1602
$9K ﹤0.01%
110
+100
1603
$9K ﹤0.01%
87
1604
$9K ﹤0.01%
909
+14
1605
$9K ﹤0.01%
376
1606
$9K ﹤0.01%
68
+3
1607
$9K ﹤0.01%
292
+104
1608
$9K ﹤0.01%
539
+469
1609
$9K ﹤0.01%
165
1610
$9K ﹤0.01%
436
1611
$9K ﹤0.01%
626
+377
1612
$9K ﹤0.01%
2,188
1613
$9K ﹤0.01%
519
-104
1614
$9K ﹤0.01%
136
1615
$9K ﹤0.01%
+1,717
1616
$9K ﹤0.01%
30
-7
1617
$9K ﹤0.01%
893
1618
$9K ﹤0.01%
180
1619
$8K ﹤0.01%
100
1620
$8K ﹤0.01%
100
-200
1621
$8K ﹤0.01%
1,004
-208
1622
$8K ﹤0.01%
85
1623
$8K ﹤0.01%
122
+1
1624
$8K ﹤0.01%
30
+9
1625
$8K ﹤0.01%
688
63 64
65
66 67