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
1701
$7K ﹤0.01%
82
1702
$7K ﹤0.01%
276
+181
1703
$7K ﹤0.01%
+375
1704
$7K ﹤0.01%
400
1705
$7K ﹤0.01%
150
1706
$7K ﹤0.01%
100
1707
$7K ﹤0.01%
301
-199
1708
$7K ﹤0.01%
144
+52
1709
$7K ﹤0.01%
86
1710
$7K ﹤0.01%
500
1711
$7K ﹤0.01%
+380
1712
$7K ﹤0.01%
690
1713
$7K ﹤0.01%
2,500
1714
$7K ﹤0.01%
127
1715
$7K ﹤0.01%
+138
1716
$6K ﹤0.01%
400
1717
$6K ﹤0.01%
150
1718
$6K ﹤0.01%
480
1719
$6K ﹤0.01%
86
1720
$6K ﹤0.01%
+150
1721
$6K ﹤0.01%
222
1722
$6K ﹤0.01%
+160
1723
$6K ﹤0.01%
356
-16
1724
$6K ﹤0.01%
555
+95
1725
$6K ﹤0.01%
+325
67 68
69
70 71