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
$2.69B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.9M
3
+$7.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

1
+$8.82M
2
+$8.04M
3
+$8.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.68M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-173
2027
– –
-1,650
2028
– –
-192
2029
– –
-143
2030
– –
-246
2031
– –
-1,776
2032
– –
-90
2033
– –
-60
2034
– –
-240
2035
– –
-171
2036
– –
-2,850
2037
– –
-53
2038
– –
-1,877
2039
– –
-366
2040
– –
-2,257
2041
– –
-800
2042
– –
0
2043
– –
-38
2044
– –
0
2045
– –
-2,526
2046
– –
-580
2047
– –
-1,155
2048
– –
-1,475
2049
– –
-667
2050
– –
-5,132
80 81
82
83 84