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
1826
$5K ﹤0.01%
319
1827
$5K ﹤0.01%
2,500
1828
$5K ﹤0.01%
400
1829
$5K ﹤0.01%
180
-122
1830
$5K ﹤0.01%
+312
1831
$5K ﹤0.01%
+118
1832
$5K ﹤0.01%
104
1833
$5K ﹤0.01%
135
1834
$5K ﹤0.01%
324
1835
$5K ﹤0.01%
+1,000
1836
$5K ﹤0.01%
495
-380
1837
$5K ﹤0.01%
91
1838
$5K ﹤0.01%
200
1839
$5K ﹤0.01%
250
1840
$5K ﹤0.01%
41
+27
1841
$5K ﹤0.01%
48
1842
$5K ﹤0.01%
71
1843
$5K ﹤0.01%
50
1844
$5K ﹤0.01%
368
1845
$5K ﹤0.01%
+540
1846
$5K ﹤0.01%
49
+14
1847
$5K ﹤0.01%
74
1848
$5K ﹤0.01%
111
1849
$5K ﹤0.01%
360
-747
1850
$5K ﹤0.01%
271
72 73
74
75 76