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
2026
$3K ﹤0.01%
30
2027
$3K ﹤0.01%
112
-22
2028
$3K ﹤0.01%
300
2029
$3K ﹤0.01%
62
2030
$3K ﹤0.01%
+256
2031
$3K ﹤0.01%
56
-58
2032
$3K ﹤0.01%
80
2033
$3K ﹤0.01%
45
+33
2034
$3K ﹤0.01%
35
2035
$3K ﹤0.01%
+89
2036
$3K ﹤0.01%
44
+37
2037
$3K ﹤0.01%
95
+45
2038
$3K ﹤0.01%
41
2039
$3K ﹤0.01%
15
2040
$3K ﹤0.01%
+32
2041
$3K ﹤0.01%
33
+24
2042
$3K ﹤0.01%
+110
2043
$3K ﹤0.01%
116
-88
2044
$3K ﹤0.01%
160
2045
$3K ﹤0.01%
97
2046
$3K ﹤0.01%
+200
2047
$3K ﹤0.01%
94
-3,485
2048
$3K ﹤0.01%
42
+26
2049
$3K ﹤0.01%
229
+92
2050
$3K ﹤0.01%
145
80 81
82
83 84