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
1926
$4K ﹤0.01%
120
+82
1927
$4K ﹤0.01%
461
+13
1928
$4K ﹤0.01%
59
1929
$4K ﹤0.01%
157
+2
1930
$4K ﹤0.01%
27
+13
1931
$4K ﹤0.01%
28
-985
1932
$4K ﹤0.01%
150
1933
$4K ﹤0.01%
76
1934
$4K ﹤0.01%
181
+124
1935
$4K ﹤0.01%
50
1936
$4K ﹤0.01%
90
1937
$4K ﹤0.01%
64
-202
1938
$4K ﹤0.01%
78
-41
1939
$4K ﹤0.01%
+182
1940
$4K ﹤0.01%
7
1941
$4K ﹤0.01%
+696
1942
$4K ﹤0.01%
+34
1943
$4K ﹤0.01%
223
+153
1944
$4K ﹤0.01%
95
1945
$4K ﹤0.01%
+235
1946
$4K ﹤0.01%
40
+25
1947
$4K ﹤0.01%
47
1948
$4K ﹤0.01%
152
1949
$4K ﹤0.01%
98
+41
1950
$4K ﹤0.01%
181
+117
76 77
78
79 80