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
$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
– –
-478
2027
– –
-500
2028
– –
-45
2029
– –
-27
2030
– –
-2,549
2031
– –
-1,240
2032
– –
-987
2033
– –
-200
2034
– –
-450
2035
– –
-6,305
2036
– –
-381
2037
– –
-20
2038
– –
-126
2039
– –
-1,861
2040
– –
-4,674
2041
– –
-8
2042
– –
0
2043
– –
-173
2044
– –
-200
2045
– –
-35
2046
– –
-10,835
2047
– –
-856
2048
– –
-2,163
2049
– –
-760
2050
– –
-450
80 81
82
83 84