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
2126
$2K ﹤0.01%
+100
2127
$2K ﹤0.01%
42
2128
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57
2129
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1
2130
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31
-30
2131
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+16
2132
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+100
2133
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52
-88
2134
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400
2135
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+46
2136
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23
2137
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56
2138
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21
-9
2139
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6
2140
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+41
2141
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100
2142
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92
2143
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17
2144
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38
+12
2145
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42
2146
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46
2147
$2K ﹤0.01%
21
2148
$2K ﹤0.01%
26
2149
$2K ﹤0.01%
35
+12
2150
$2K ﹤0.01%
175
84 85
86
87 88