ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

1
+$10.5M
2
+$7.66M
3
+$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.94M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 7.8%
3 Financials 7.24%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-325
2027
– –
-45
2028
– –
-100
2029
– –
-3,796
2030
– –
-166
2031
– –
-202
2032
– –
-1,434
2033
– –
-5,932
2034
– –
-6
2035
– –
-3,579
2036
– –
-750
2037
– –
-5,443
2038
– –
-69
2039
– –
-1,504
2040
– –
-200
2041
– –
-414
2042
– –
-2,880
2043
– –
-3,477
2044
– –
-2,356
2045
– –
-100
2046
– –
-39
2047
– –
-431
2048
– –
-510
2049
– –
-91
2050
– –
-315
80 81
82
83 84