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
1876
$4K ﹤0.01%
+277
1877
$4K ﹤0.01%
77
-9
1878
$4K ﹤0.01%
147
1879
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90
-8
1880
$4K ﹤0.01%
439
1881
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152
-5,469
1882
$4K ﹤0.01%
39
+11
1883
$4K ﹤0.01%
21
-22
1884
$4K ﹤0.01%
135
+1
1885
$4K ﹤0.01%
130
1886
$4K ﹤0.01%
170
1887
$4K ﹤0.01%
+39
1888
$4K ﹤0.01%
150
+6
1889
$4K ﹤0.01%
310
1890
$4K ﹤0.01%
106
+6
1891
$4K ﹤0.01%
20
1892
$4K ﹤0.01%
129
+2
1893
$4K ﹤0.01%
244
+4
1894
$4K ﹤0.01%
283
+215
1895
$4K ﹤0.01%
788
-93
1896
$4K ﹤0.01%
6
1897
$4K ﹤0.01%
+200
1898
$4K ﹤0.01%
+206
1899
$4K ﹤0.01%
124
+1
1900
$4K ﹤0.01%
103
-170
74 75
76
77 78