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
1776
$6K ﹤0.01%
138
1777
$6K ﹤0.01%
122
+45
1778
$5K ﹤0.01%
178
+1
1779
$5K ﹤0.01%
+181
1780
$5K ﹤0.01%
375
-32
1781
$5K ﹤0.01%
+1,450
1782
$5K ﹤0.01%
54
+29
1783
$5K ﹤0.01%
55
1784
$5K ﹤0.01%
119
+79
1785
$5K ﹤0.01%
250
1786
$5K ﹤0.01%
89
+36
1787
$5K ﹤0.01%
152
1788
$5K ﹤0.01%
105
1789
$5K ﹤0.01%
145
+10
1790
$5K ﹤0.01%
1,100
+500
1791
$5K ﹤0.01%
84
1792
$5K ﹤0.01%
182
1793
$5K ﹤0.01%
24
1794
$5K ﹤0.01%
147
+134
1795
$5K ﹤0.01%
113
1796
$5K ﹤0.01%
64
+2
1797
$5K ﹤0.01%
220
+20
1798
$5K ﹤0.01%
127
-12
1799
$5K ﹤0.01%
150
1800
$5K ﹤0.01%
100
70 71
72
73 74