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
2251
$1K ﹤0.01%
125
2252
$1K ﹤0.01%
37
+11
2253
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1
2254
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22
2255
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22
-73
2256
$1K ﹤0.01%
+373
2257
$1K ﹤0.01%
+100
2258
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8
-570
2259
$1K ﹤0.01%
57
2260
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104
+1
2261
$1K ﹤0.01%
121
2262
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127
+12
2263
$1K ﹤0.01%
220
2264
$1K ﹤0.01%
70
+42
2265
$1K ﹤0.01%
185
2266
$1K ﹤0.01%
33
2267
$1K ﹤0.01%
500
2268
$1K ﹤0.01%
128
2269
$1K ﹤0.01%
58
2270
$1K ﹤0.01%
19
2271
$1K ﹤0.01%
38
2272
– –
0
2273
$1K ﹤0.01%
50
2274
$1K ﹤0.01%
20
2275
$1K ﹤0.01%
56
89 90
91
92 93