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
2401
– –
-109
2402
$0 ﹤0.01%
+510
2403
$0 ﹤0.01%
13
2404
– –
0
2405
– –
-10,430
2406
– –
-700
2407
– –
-19,850
2408
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-269
2409
– –
-1,058
2410
$0 ﹤0.01%
2
2411
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1
2412
$0 ﹤0.01%
8
-38
2413
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-2
2414
$0 ﹤0.01%
60
2415
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-280
2416
– –
-3,750
2417
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-67
2418
$0 ﹤0.01%
5
2419
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-39
2420
$0 ﹤0.01%
7
2421
$0 ﹤0.01%
1
-4
2422
$0 ﹤0.01%
2
-6
2423
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1
-4
2424
$0 ﹤0.01%
115
2425
– –
-2
95 96
97
98 99