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
$1.53B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.52M
3
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

1
+$22.2M
2
+$11.7M
3
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$15K ﹤0.01%
1,258
-1,003
2027
$15K ﹤0.01%
802
+65
2028
$15K ﹤0.01%
6,556
-24,738
2029
$15K ﹤0.01%
1,811
+580
2030
$15K ﹤0.01%
382
-518
2031
$15K ﹤0.01%
900
2032
$15K ﹤0.01%
513
-1,347
2033
$15K ﹤0.01%
1,000
-864
2034
$15K ﹤0.01%
1,412
+362
2035
$15K ﹤0.01%
27
-18
2036
$15K ﹤0.01%
+1,381
2037
$15K ﹤0.01%
1,000
2038
$15K ﹤0.01%
656
-89
2039
$14K ﹤0.01%
351
-872
2040
$14K ﹤0.01%
5,101
-2,910
2041
$14K ﹤0.01%
+276
2042
$14K ﹤0.01%
1,064
+914
2043
$14K ﹤0.01%
288
+200
2044
$14K ﹤0.01%
1,155
-2,942
2045
$14K ﹤0.01%
459
-531
2046
$14K ﹤0.01%
307
+150
2047
$14K ﹤0.01%
710
+605
2048
$14K ﹤0.01%
575
+489
2049
$14K ﹤0.01%
1,148
+1,145
2050
$14K ﹤0.01%
176
-64
80 81
82
83 84