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
2326
– –
-1,034
2327
– –
-2,475
2328
$0 ﹤0.01%
2
2329
– –
-3,630
2330
– –
-2,352
2331
– –
-1,028
2332
– –
-36
2333
– –
-2,400
2334
– –
-186
2335
$0 ﹤0.01%
25
2336
– –
-919
2337
$0 ﹤0.01%
10
2338
$0 ﹤0.01%
15
2339
$0 ﹤0.01%
12
2340
– –
0
2341
– –
-273
2342
– –
-1,999
2343
– –
-1,823
2344
– –
-100
2345
– –
-12,677
2346
– –
-300
2347
$0 ﹤0.01%
105
2348
– –
0
2349
$0 ﹤0.01%
100
2350
– –
-76
92 93
94
95 96