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
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,746
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.84M
3
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$3.02M
2
+$2.77M
3
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
Hologic
HOLX
+$1.2M

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%
101
2002
$6K ﹤0.01%
+1,125
2003
$6K ﹤0.01%
1,000
2004
$6K ﹤0.01%
126
-27
2005
$6K ﹤0.01%
80
-43
2006
$6K ﹤0.01%
50
2007
$6K ﹤0.01%
+106
2008
$6K ﹤0.01%
+257
2009
$6K ﹤0.01%
20
2010
$6K ﹤0.01%
79
2011
$6K ﹤0.01%
242
+1
2012
$6K ﹤0.01%
373
-105
2013
$6K ﹤0.01%
185
2014
$6K ﹤0.01%
135
+51
2015
$6K ﹤0.01%
57
2016
$6K ﹤0.01%
+68
2017
$6K ﹤0.01%
105
2018
$6K ﹤0.01%
160
+50
2019
$6K ﹤0.01%
282
+1
2020
$6K ﹤0.01%
383
2021
$6K ﹤0.01%
354
2022
$6K ﹤0.01%
480
2023
$6K ﹤0.01%
129
-30
2024
$6K ﹤0.01%
44
2025
$6K ﹤0.01%
64
79 80
81
82 83