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
$532M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

1
+$1.2M
2
+$1.04M
3
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$763K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.46%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,200
2027
– –
-5
2028
– –
-80
2029
– –
-5,700
2030
– –
-907
2031
– –
-41,590
2032
– –
-632
2033
$0 ﹤0.01%
25
2034
$0 ﹤0.01%
10
2035
$0 ﹤0.01%
15
2036
$0 ﹤0.01%
15
2037
– –
0
2038
$0 ﹤0.01%
2
2039
– –
-975
2040
– –
-29
2041
– –
-1,000
2042
– –
-1,808
2043
$0 ﹤0.01%
+52
2044
– –
-183
2045
$0 ﹤0.01%
273
2046
– –
-350
2047
– –
-1,280
2048
$0 ﹤0.01%
5
2049
– –
-1,872
2050
– –
0
80 81
82
83 84