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
2301
$0 ﹤0.01%
20
-20
2302
– –
-22,825
2303
$0 ﹤0.01%
4
+1
2304
– –
-110
2305
– –
-75
2306
$0 ﹤0.01%
117
-80
2307
– –
-50
2308
– –
-6,152
2309
– –
-4,697
2310
– –
-500
2311
– –
-600
2312
– –
-15
2313
$0 ﹤0.01%
6
2314
$0 ﹤0.01%
5
-2
2315
$0 ﹤0.01%
1
-4
2316
– –
-1,030
2317
– –
-410
2318
$0 ﹤0.01%
5
2319
$0 ﹤0.01%
18
-4
2320
$0 ﹤0.01%
3
2321
$0 ﹤0.01%
50
2322
$0 ﹤0.01%
1
-2
2323
– –
-2
2324
– –
-65,000
2325
– –
-12
91 92
93
94 95