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
2226
$1K ﹤0.01%
20
2227
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18
2228
$1K ﹤0.01%
43
-67
2229
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70
-392
2230
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2231
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15
2232
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+60
2233
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+3
2234
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8
2235
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65
2236
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2237
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27
-105
2238
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+100
2239
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50
2240
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8
+5
2241
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35
+1
2242
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2243
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10
2244
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106
2245
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1
2246
$1K ﹤0.01%
22
2247
$1K ﹤0.01%
38
2248
$1K ﹤0.01%
10
2249
$1K ﹤0.01%
+41
2250
$1K ﹤0.01%
5
-149
88 89
90
91 92