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
2401
$0 ﹤0.01%
3
-8
2402
$0 ﹤0.01%
+5
2403
– –
-44
2404
– –
-143
2405
$0 ﹤0.01%
5
-5
2406
$0 ﹤0.01%
4
-573
2407
– –
-10
2408
– –
-2,603
2409
$0 ﹤0.01%
6
-4
2410
– –
-138
2411
– –
-195
2412
– –
-10
2413
– –
-101
2414
– –
-1,610
2415
$0 ﹤0.01%
+844
2416
– –
-200
2417
– –
-52
2418
– –
-109
2419
$0 ﹤0.01%
+510
2420
$0 ﹤0.01%
13
2421
– –
0
2422
– –
-10,430
2423
– –
-700
2424
– –
-19,850
2425
– –
-269
95 96
97
98 99