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
$440M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.89M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.53M

Top Sells

1
+$3.76M
2
+$1.61M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K

Sector Composition

1 Healthcare 8.96%
2 Technology 8.01%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1
2002
$0 ﹤0.01%
11
2003
– –
-36
2004
– –
-100
2005
– –
0
2006
– –
-100
2007
$0 ﹤0.01%
10
2008
– –
-143
2009
– –
-6
2010
– –
0
2011
– –
-101
2012
– –
-1,962
2013
– –
-218
2014
$0 ﹤0.01%
9
2015
– –
-105
2016
– –
-285
2017
$0 ﹤0.01%
6
2018
– –
-6,460
2019
– –
-60
2020
– –
-171
2021
– –
-56
2022
– –
-1,380
2023
– –
-82
2024
– –
0
2025
– –
-160
79 80
81
82 83