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
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$20K ﹤0.01%
+1,750
2527
$19.9K ﹤0.01%
+2,589
2528
$19.9K ﹤0.01%
+837
2529
$19.9K ﹤0.01%
+1,577
2530
$19.8K ﹤0.01%
+185
2531
$19.8K ﹤0.01%
+625
2532
$19.8K ﹤0.01%
+657
2533
$19.8K ﹤0.01%
+691
2534
$19.7K ﹤0.01%
+700
2535
$19.7K ﹤0.01%
934
-19,996
2536
$19.7K ﹤0.01%
+2,708
2537
$19.7K ﹤0.01%
+445
2538
$19.6K ﹤0.01%
+373
2539
$19.6K ﹤0.01%
+2,324
2540
$19.6K ﹤0.01%
+165
2541
$19.6K ﹤0.01%
+529
2542
$19.5K ﹤0.01%
+525
2543
$19.5K ﹤0.01%
+410
2544
$19.4K ﹤0.01%
+100
2545
$19.4K ﹤0.01%
+1,900
2546
$19.4K ﹤0.01%
+255
2547
$19.3K ﹤0.01%
+928
2548
$19.3K ﹤0.01%
+1,190
2549
$19.3K ﹤0.01%
+235
2550
$19.2K ﹤0.01%
+511
100 101
102
103 104