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
2076
$2K ﹤0.01%
53
-2,328
2077
$2K ﹤0.01%
159
+59
2078
$2K ﹤0.01%
190
2079
$2K ﹤0.01%
30
2080
$2K ﹤0.01%
42
+27
2081
$2K ﹤0.01%
37
+24
2082
$2K ﹤0.01%
206
+59
2083
$2K ﹤0.01%
454
2084
$2K ﹤0.01%
264
2085
$2K ﹤0.01%
74
2086
$2K ﹤0.01%
43
-42
2087
$2K ﹤0.01%
90
-20
2088
$2K ﹤0.01%
39
2089
$2K ﹤0.01%
49
-30
2090
$2K ﹤0.01%
1,840
2091
$2K ﹤0.01%
39
2092
$2K ﹤0.01%
100
2093
$2K ﹤0.01%
52
2094
$2K ﹤0.01%
43
2095
$2K ﹤0.01%
36
2096
$2K ﹤0.01%
18
2097
$2K ﹤0.01%
32
-37
2098
$2K ﹤0.01%
50
2099
$2K ﹤0.01%
30
2100
$2K ﹤0.01%
+124
82 83
84
85 86