ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1951
$4K ﹤0.01%
152
1952
$4K ﹤0.01%
98
+41
1953
$4K ﹤0.01%
181
+117
1954
$4K ﹤0.01%
241
+39
1955
$4K ﹤0.01%
117
1956
$4K ﹤0.01%
59
1957
$4K ﹤0.01%
118
1958
$4K ﹤0.01%
113
1959
$4K ﹤0.01%
+166
1960
$4K ﹤0.01%
129
+1
1961
$4K ﹤0.01%
68
-257
1962
$4K ﹤0.01%
+93
1963
$4K ﹤0.01%
+201
1964
$4K ﹤0.01%
1,250
1965
$4K ﹤0.01%
75
1966
$4K ﹤0.01%
240
-203
1967
$3K ﹤0.01%
154
1968
$3K ﹤0.01%
66
+16
1969
$3K ﹤0.01%
105
1970
$3K ﹤0.01%
369
+354
1971
$3K ﹤0.01%
194
+51
1972
$3K ﹤0.01%
350
1973
$3K ﹤0.01%
212
1974
$3K ﹤0.01%
50
-58
1975
$3K ﹤0.01%
288
77 78
79
80 81