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
2001
$3K ﹤0.01%
34
+23
2002
$3K ﹤0.01%
40
+26
2003
$3K ﹤0.01%
35
2004
$3K ﹤0.01%
97
+66
2005
$3K ﹤0.01%
+92
2006
$3K ﹤0.01%
50
2007
$3K ﹤0.01%
116
2008
$3K ﹤0.01%
77
+52
2009
$3K ﹤0.01%
+98
2010
$3K ﹤0.01%
43
2011
$3K ﹤0.01%
212
2012
$3K ﹤0.01%
86
+34
2013
$3K ﹤0.01%
+46
2014
$3K ﹤0.01%
20
2015
$3K ﹤0.01%
56
-1,460
2016
$3K ﹤0.01%
120
2017
$3K ﹤0.01%
19
-37
2018
$3K ﹤0.01%
182
+49
2019
$3K ﹤0.01%
61
+40
2020
$3K ﹤0.01%
1,400
2021
$3K ﹤0.01%
46
-30
2022
$3K ﹤0.01%
443
+15
2023
$3K ﹤0.01%
223
+155
2024
$3K ﹤0.01%
46
2025
$3K ﹤0.01%
110
79 80
81
82 83