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
$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
2026
$0 ﹤0.01%
2
2027
– –
-16
2028
– –
-7
2029
– –
-10
2030
$0 ﹤0.01%
45
2031
– –
-14
2032
$0 ﹤0.01%
2
2033
– –
-650
2034
– –
-19
2035
– –
-35
2036
– –
-51
2037
– –
-49
2038
– –
-285
2039
– –
-124
2040
$0 ﹤0.01%
5
2041
$0 ﹤0.01%
8
2042
$0 ﹤0.01%
5
2043
$0 ﹤0.01%
+114
2044
$0 ﹤0.01%
5
2045
– –
-160
2046
$0 ﹤0.01%
50
2047
– –
-48
2048
$0 ﹤0.01%
12
2049
– –
-70
2050
– –
-145
80 81
82
83 84