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
1751
$6K ﹤0.01%
88
+70
1752
$6K ﹤0.01%
+325
1753
$6K ﹤0.01%
122
-41
1754
$6K ﹤0.01%
160
-64
1755
$6K ﹤0.01%
120
1756
$6K ﹤0.01%
101
-10
1757
$6K ﹤0.01%
315
1758
$6K ﹤0.01%
65
1759
$6K ﹤0.01%
796
1760
$6K ﹤0.01%
279
1761
$6K ﹤0.01%
+180
1762
$6K ﹤0.01%
142
+101
1763
$6K ﹤0.01%
170
1764
$6K ﹤0.01%
235
+56
1765
$6K ﹤0.01%
115
+50
1766
$6K ﹤0.01%
89
+22
1767
$6K ﹤0.01%
200
-300
1768
$6K ﹤0.01%
499
+9
1769
$6K ﹤0.01%
72
-14
1770
$6K ﹤0.01%
112
-101
1771
$6K ﹤0.01%
350
+8
1772
$6K ﹤0.01%
118
1773
$6K ﹤0.01%
78
-16
1774
$6K ﹤0.01%
108
+21
1775
$6K ﹤0.01%
132
+10
69 70
71
72 73