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
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,748
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

1
+$3.18M
2
+$2.77M
3
+$2.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
5
HOLX icon
Hologic
HOLX
+$1.18M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6K ﹤0.01%
105
2002
$6K ﹤0.01%
160
+50
2003
$6K ﹤0.01%
282
+1
2004
$6K ﹤0.01%
383
2005
$6K ﹤0.01%
354
2006
$6K ﹤0.01%
480
2007
$6K ﹤0.01%
129
-30
2008
$6K ﹤0.01%
64
2009
$6K ﹤0.01%
44
2010
$6K ﹤0.01%
136
-325
2011
$6K ﹤0.01%
+504
2012
$6K ﹤0.01%
245
2013
$6K ﹤0.01%
528
+11
2014
$6K ﹤0.01%
69
2015
$6K ﹤0.01%
86
2016
– –
0
2017
$6K ﹤0.01%
232
-100
2018
$6K ﹤0.01%
142
2019
$6K ﹤0.01%
70
2020
$6K ﹤0.01%
100
2021
$6K ﹤0.01%
190
2022
$6K ﹤0.01%
50
-2,210
2023
$6K ﹤0.01%
119
2024
$6K ﹤0.01%
84
2025
$6K ﹤0.01%
151
-111
79 80
81
82 83