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
2451
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0
2452
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2453
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2454
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0
2455
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-500
2456
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2457
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2458
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-2,614
2459
$0 ﹤0.01%
3
+2
2460
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+6
2461
$0 ﹤0.01%
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2462
$0 ﹤0.01%
+6
2463
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-423
2464
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-1,000
2465
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-1
2466
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2467
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-3
2468
$0 ﹤0.01%
1
-2
2469
$0 ﹤0.01%
3
2470
$0 ﹤0.01%
4
-932
2471
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-275
2472
$0 ﹤0.01%
4
2473
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0
2474
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0
2475
$0 ﹤0.01%
38
96 97 98
99
100