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
2026
– –
0
2027
– –
-43
2028
– –
0
2029
– –
0
2030
$0 ﹤0.01%
3
2031
$0 ﹤0.01%
+13
2032
– –
-1,800
2033
– –
-105
2034
$0 ﹤0.01%
2
-255
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
2
2037
– –
-16
2038
– –
-7
2039
– –
-10
2040
$0 ﹤0.01%
45
2041
– –
-14
2042
$0 ﹤0.01%
2
2043
– –
-650
2044
– –
-19
2045
– –
-35
2046
– –
-51
2047
– –
-49
2048
– –
-285
2049
– –
-124
2050
$0 ﹤0.01%
5
80 81
82
83 84