ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$2.4M
2
+$1.93M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.55M

Top Sells

1
+$3.96M
2
+$1.55M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$911K

Sector Composition

1 Healthcare 8.96%
2 Technology 8.03%
3 Consumer Staples 7.13%
4 Financials 6.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-428
2028
– –
-500
2029
– –
-600
2030
– –
-113
2031
$0 ﹤0.01%
7
2032
$0 ﹤0.01%
3
-56
2033
$0 ﹤0.01%
2
2034
– –
-205
2035
$0 ﹤0.01%
5
2036
– –
0
2037
$0 ﹤0.01%
10
2038
– –
0
2039
– –
-100
2040
$0 ﹤0.01%
10
2041
– –
-143
2042
– –
-6
2043
– –
-500
2044
– –
0
2045
– –
-101
2046
– –
-1,962
2047
– –
-218
2048
$0 ﹤0.01%
9
2049
– –
-105
2050
– –
-285
80 81
82
83 84