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
1726
$6K ﹤0.01%
271
-9
1727
$6K ﹤0.01%
100
1728
$6K ﹤0.01%
90
-74
1729
$6K ﹤0.01%
518
1730
$6K ﹤0.01%
107
+89
1731
$6K ﹤0.01%
192
1732
$6K ﹤0.01%
2,145
1733
$6K ﹤0.01%
192
-57
1734
$6K ﹤0.01%
143
+1
1735
$6K ﹤0.01%
116
1736
$6K ﹤0.01%
+200
1737
$6K ﹤0.01%
+200
1738
$6K ﹤0.01%
+198
1739
$6K ﹤0.01%
120
-12
1740
$6K ﹤0.01%
+324
1741
$6K ﹤0.01%
203
1742
$6K ﹤0.01%
175
-3,425
1743
$6K ﹤0.01%
155
+63
1744
$6K ﹤0.01%
37
-22
1745
$6K ﹤0.01%
900
1746
$6K ﹤0.01%
75
+31
1747
$6K ﹤0.01%
79
+15
1748
$6K ﹤0.01%
400
1749
$6K ﹤0.01%
+286
1750
$6K ﹤0.01%
383
68 69
70
71 72