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
2051
$3K ﹤0.01%
325
2052
$3K ﹤0.01%
100
2053
$3K ﹤0.01%
51
2054
$3K ﹤0.01%
44
-20
2055
$3K ﹤0.01%
657
+13
2056
$3K ﹤0.01%
37
2057
$3K ﹤0.01%
185
+130
2058
$3K ﹤0.01%
289
2059
$3K ﹤0.01%
15
2060
$3K ﹤0.01%
250
+200
2061
$3K ﹤0.01%
+175
2062
$3K ﹤0.01%
37
2063
$3K ﹤0.01%
+139
2064
$3K ﹤0.01%
93
2065
$3K ﹤0.01%
156
-6,243
2066
$3K ﹤0.01%
291
+212
2067
$3K ﹤0.01%
44
-18
2068
$3K ﹤0.01%
302
-498
2069
$3K ﹤0.01%
53
-54
2070
$3K ﹤0.01%
220
+151
2071
$2K ﹤0.01%
30
2072
$2K ﹤0.01%
66
+31
2073
$2K ﹤0.01%
95
2074
$2K ﹤0.01%
37
+24
2075
$2K ﹤0.01%
74
81 82
83
84 85