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
2776
$12.1K ﹤0.01%
+90
2777
$12K ﹤0.01%
+8
2778
$12K ﹤0.01%
+1,461
2779
$11.9K ﹤0.01%
+150
2780
$11.9K ﹤0.01%
+1,150
2781
$11.8K ﹤0.01%
+117
2782
$11.8K ﹤0.01%
+1,690
2783
$11.8K ﹤0.01%
10,752
-170
2784
$11.8K ﹤0.01%
+150
2785
$11.7K ﹤0.01%
+510
2786
$11.7K ﹤0.01%
+191
2787
$11.7K ﹤0.01%
+470
2788
$11.7K ﹤0.01%
+1,750
2789
$11.7K ﹤0.01%
+111
2790
$11.6K ﹤0.01%
+239
2791
$11.6K ﹤0.01%
+833
2792
$11.6K ﹤0.01%
+300
2793
$11.6K ﹤0.01%
+1,171
2794
$11.5K ﹤0.01%
+1,000
2795
$11.5K ﹤0.01%
+787
2796
$11.5K ﹤0.01%
+500
2797
$11.5K ﹤0.01%
+276
2798
$11.5K ﹤0.01%
+1,208
2799
$11.5K ﹤0.01%
+844
2800
$11.5K ﹤0.01%
+264
110 111
112
113 114