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
3551
$907 ﹤0.01%
+42
3552
$892 ﹤0.01%
+42
3553
$887 ﹤0.01%
+310
3554
$885 ﹤0.01%
+103
3555
$881 ﹤0.01%
+50
3556
$869 ﹤0.01%
+34
3557
$868 ﹤0.01%
+20
3558
$866 ﹤0.01%
+34
3559
$864 ﹤0.01%
+69
3560
$854 ﹤0.01%
+234
3561
$851 ﹤0.01%
+22
3562
$851 ﹤0.01%
+4
3563
$840 ﹤0.01%
+18
3564
$838 ﹤0.01%
+10
3565
$831 ﹤0.01%
+125
3566
$827 ﹤0.01%
+65
3567
$826 ﹤0.01%
+76
3568
$820 ﹤0.01%
+500
3569
$817 ﹤0.01%
+6
3570
$816 ﹤0.01%
+10
3571
$816 ﹤0.01%
+93
3572
$807 ﹤0.01%
+100
3573
$807 ﹤0.01%
+300
3574
$788 ﹤0.01%
+23
3575
$786 ﹤0.01%
+175
141 142
143
144 145