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
2101
$2K ﹤0.01%
+124
2102
$2K ﹤0.01%
+48
2103
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200
2104
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404
2105
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54
2106
$2K ﹤0.01%
1,248
2107
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+105
2108
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103
2109
$2K ﹤0.01%
30
2110
$2K ﹤0.01%
18
2111
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20
2112
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240
2113
$2K ﹤0.01%
60
+35
2114
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+100
2115
$2K ﹤0.01%
+11
2116
$2K ﹤0.01%
140
2117
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142
2118
$2K ﹤0.01%
61
-201
2119
$2K ﹤0.01%
27
+7
2120
$2K ﹤0.01%
38
2121
$2K ﹤0.01%
5
-6
2122
$2K ﹤0.01%
368
+9
2123
$2K ﹤0.01%
10
-15
2124
$2K ﹤0.01%
314
2125
$2K ﹤0.01%
+33
83 84
85
86 87