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
2201
$1K ﹤0.01%
+200
2202
$1K ﹤0.01%
3
2203
$1K ﹤0.01%
47
2204
$1K ﹤0.01%
8
-9
2205
$1K ﹤0.01%
2
2206
$1K ﹤0.01%
150
2207
$1K ﹤0.01%
300
2208
$1K ﹤0.01%
106
2209
$1K ﹤0.01%
19
2210
$1K ﹤0.01%
27
-105
2211
$1K ﹤0.01%
+100
2212
$1K ﹤0.01%
106
2213
$1K ﹤0.01%
70
+42
2214
$1K ﹤0.01%
185
2215
$1K ﹤0.01%
33
2216
$1K ﹤0.01%
500
2217
$1K ﹤0.01%
128
2218
$1K ﹤0.01%
58
2219
$1K ﹤0.01%
19
2220
$1K ﹤0.01%
38
2221
– –
0
2222
$1K ﹤0.01%
50
2223
$1K ﹤0.01%
20
2224
$1K ﹤0.01%
56
2225
$1K ﹤0.01%
+45
87 88
89
90 91