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
1801
$5K ﹤0.01%
320
-147
1802
$5K ﹤0.01%
+217
1803
$5K ﹤0.01%
135
1804
$5K ﹤0.01%
180
+39
1805
$5K ﹤0.01%
66
1806
$5K ﹤0.01%
301
+126
1807
$5K ﹤0.01%
326
1808
$5K ﹤0.01%
188
+24
1809
$5K ﹤0.01%
245
-7
1810
$5K ﹤0.01%
157
-354
1811
$5K ﹤0.01%
28
1812
$5K ﹤0.01%
154
1813
$5K ﹤0.01%
105
1814
$5K ﹤0.01%
299
1815
$5K ﹤0.01%
+172
1816
$5K ﹤0.01%
88
-20
1817
$5K ﹤0.01%
+92
1818
$5K ﹤0.01%
+112
1819
$5K ﹤0.01%
55
+32
1820
$5K ﹤0.01%
100
1821
$5K ﹤0.01%
+502
1822
$5K ﹤0.01%
428
1823
$5K ﹤0.01%
77
+21
1824
$5K ﹤0.01%
95
-257
1825
$5K ﹤0.01%
84
71 72
73
74 75