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
2301
– –
-500
2302
$0 ﹤0.01%
1
-2
2303
– –
-1,344
2304
– –
-200
2305
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-167
2306
$0 ﹤0.01%
100
2307
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-877
2308
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16
2309
$0 ﹤0.01%
1
2310
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-34
2311
– –
-225
2312
$0 ﹤0.01%
29
-18
2313
$0 ﹤0.01%
20
-20
2314
– –
-22,825
2315
$0 ﹤0.01%
4
+1
2316
– –
-110
2317
– –
-75
2318
$0 ﹤0.01%
117
-80
2319
– –
-50
2320
– –
-6,152
2321
– –
-4,697
2322
– –
-500
2323
– –
-600
2324
– –
-15
2325
$0 ﹤0.01%
6
91 92
93
94 95