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
2801
$11.5K ﹤0.01%
+440
2802
$11.4K ﹤0.01%
655
-11,312
2803
$11.4K ﹤0.01%
+110
2804
$11.4K ﹤0.01%
+514
2805
$11.3K ﹤0.01%
+537
2806
$11.3K ﹤0.01%
+152
2807
$11.3K ﹤0.01%
+1,320
2808
$11.3K ﹤0.01%
+2,721
2809
$11.2K ﹤0.01%
+992
2810
$11.2K ﹤0.01%
373
-16,348
2811
$11.1K ﹤0.01%
+496
2812
$11.1K ﹤0.01%
+38
2813
$11K ﹤0.01%
+855
2814
$11K ﹤0.01%
+700
2815
$11K ﹤0.01%
+507
2816
$11K ﹤0.01%
+558
2817
$11K ﹤0.01%
+133
2818
$11K ﹤0.01%
+400
2819
$10.9K ﹤0.01%
+1,110
2820
$10.9K ﹤0.01%
+530
2821
$10.9K ﹤0.01%
+258
2822
$10.9K ﹤0.01%
+713
2823
$10.9K ﹤0.01%
+250
2824
$10.9K ﹤0.01%
+266
2825
$10.9K ﹤0.01%
+200
111 112
113
114 115