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
2276
$1K ﹤0.01%
+45
2277
$1K ﹤0.01%
13
2278
$0 ﹤0.01%
+210
2279
$0 ﹤0.01%
49
-32
2280
– –
-2
2281
$0 ﹤0.01%
37
2282
– –
-155
2283
$0 ﹤0.01%
2
2284
– –
-8,000
2285
– –
-1,324
2286
$0 ﹤0.01%
14
-2
2287
– –
0
2288
– –
-500
2289
$0 ﹤0.01%
1
-2
2290
– –
-1,344
2291
– –
-200
2292
– –
-167
2293
$0 ﹤0.01%
100
2294
– –
-877
2295
$0 ﹤0.01%
16
2296
– –
0
2297
$0 ﹤0.01%
1
2298
– –
-34
2299
– –
-225
2300
$0 ﹤0.01%
29
-18
90 91
92
93 94