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
$1.31B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.3M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

1
+$5.88M
2
+$4.26M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Sector Composition

1 Technology 10%
2 Financials 8.03%
3 Healthcare 6.91%
4 Industrials 5.85%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
225
-690
2027
$5K ﹤0.01%
100
+1
2028
$5K ﹤0.01%
65
2029
$5K ﹤0.01%
125
-230
2030
$5K ﹤0.01%
68
2031
$5K ﹤0.01%
44
-189
2032
$5K ﹤0.01%
2,500
2033
$5K ﹤0.01%
77
2034
$5K ﹤0.01%
140
-20
2035
$5K ﹤0.01%
900
-1,140
2036
$5K ﹤0.01%
64
-55
2037
$5K ﹤0.01%
60
+7
2038
$5K ﹤0.01%
73
-41
2039
$5K ﹤0.01%
132
2040
$5K ﹤0.01%
79
2041
$5K ﹤0.01%
250
2042
$5K ﹤0.01%
148
+51
2043
$5K ﹤0.01%
124
-307
2044
$5K ﹤0.01%
+73
2045
$5K ﹤0.01%
37
+2
2046
$5K ﹤0.01%
159
+1
2047
$5K ﹤0.01%
132
-61
2048
$5K ﹤0.01%
75
2049
$5K ﹤0.01%
84
-1,189
2050
$5K ﹤0.01%
81
+25
80 81
82
83 84