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
1626
$8K ﹤0.01%
+1
1627
$8K ﹤0.01%
944
+360
1628
$8K ﹤0.01%
447
+441
1629
$8K ﹤0.01%
+170
1630
$8K ﹤0.01%
33
-17
1631
$8K ﹤0.01%
211
-15
1632
$8K ﹤0.01%
3,150
1633
$8K ﹤0.01%
252
1634
$8K ﹤0.01%
897
+567
1635
$8K ﹤0.01%
270
1636
$8K ﹤0.01%
403
+319
1637
$8K ﹤0.01%
523
+77
1638
$8K ﹤0.01%
259
1639
$8K ﹤0.01%
192
1640
$8K ﹤0.01%
170
1641
$8K ﹤0.01%
+161
1642
$8K ﹤0.01%
103
+30
1643
$8K ﹤0.01%
+592
1644
$8K ﹤0.01%
100
1645
$8K ﹤0.01%
61
1646
$8K ﹤0.01%
388
+210
1647
$8K ﹤0.01%
114
+44
1648
$8K ﹤0.01%
+250
1649
$8K ﹤0.01%
+400
1650
$8K ﹤0.01%
882
64 65
66
67 68