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
2026
$6K ﹤0.01%
1,046
2027
$6K ﹤0.01%
+132
2028
$6K ﹤0.01%
154
2029
$6K ﹤0.01%
+224
2030
$6K ﹤0.01%
271
2031
$6K ﹤0.01%
1,210
-31,208
2032
$6K ﹤0.01%
300
2033
$6K ﹤0.01%
202
2034
$6K ﹤0.01%
234
+110
2035
$5K ﹤0.01%
60
2036
$5K ﹤0.01%
130
-137
2037
$5K ﹤0.01%
220
2038
$5K ﹤0.01%
+253
2039
$5K ﹤0.01%
111
2040
$5K ﹤0.01%
274
+2
2041
$5K ﹤0.01%
42
2042
$5K ﹤0.01%
100
2043
$5K ﹤0.01%
100
2044
$5K ﹤0.01%
325
2045
$5K ﹤0.01%
146
+3
2046
$5K ﹤0.01%
+551
2047
$5K ﹤0.01%
27
2048
$5K ﹤0.01%
88
-20
2049
$5K ﹤0.01%
58
-38
2050
$5K ﹤0.01%
25
80 81
82
83 84