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
$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
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
2476
$1K ﹤0.01%
50
2477
$1K ﹤0.01%
+200
2478
$1K ﹤0.01%
+14,202
2479
$1K ﹤0.01%
44
2480
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40
2481
– –
-6
2482
$0 ﹤0.01%
28
-14
2483
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2484
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225
2485
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-603
2486
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2487
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-3,850
2488
$0 ﹤0.01%
8
2489
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2490
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2491
$0 ﹤0.01%
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2492
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-1,476
2493
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2494
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-1,400
2495
$0 ﹤0.01%
1
2496
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+17
2497
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2498
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2499
– –
-273
2500
$0 ﹤0.01%
3
98 99
100
101 102