ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$10.5M
2
+$8.39M
3
+$7.53M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Top Sells

1
+$9.06M
2
+$7.88M
3
+$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.44M

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
– –
-552
2027
– –
0
2028
– –
-4,000
2029
– –
-1,155
2030
– –
-1,475
2031
– –
-190
2032
– –
-395
2033
– –
-667
2034
– –
-5,132
2035
– –
-217
2036
– –
-100
2037
– –
-88
2038
– –
-100
2039
– –
-62
2040
– –
-792
2041
– –
-3,977
2042
– –
-1,829
2043
– –
-100
2044
– –
-1,381
2045
– –
-984
2046
– –
-1,050
2047
– –
-627
2048
– –
-113
2049
– –
-3,816
2050
– –
-356
80 81
82
83 84