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
2276
$1K ﹤0.01%
127
+12
2277
$1K ﹤0.01%
220
2278
– –
-161
2279
– –
-3
2280
– –
-1,932
2281
$0 ﹤0.01%
1
-2
2282
$0 ﹤0.01%
3
2283
$0 ﹤0.01%
4
-932
2284
$0 ﹤0.01%
+8
2285
– –
-275
2286
$0 ﹤0.01%
4
2287
– –
0
2288
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0
2289
$0 ﹤0.01%
38
2290
– –
-10
2291
$0 ﹤0.01%
+210
2292
$0 ﹤0.01%
49
-32
2293
– –
-2
2294
$0 ﹤0.01%
37
2295
– –
-155
2296
$0 ﹤0.01%
2
2297
– –
-8,000
2298
– –
-1,324
2299
$0 ﹤0.01%
14
-2
2300
– –
0
90 91
92
93 94