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
3676
$322 ﹤0.01%
+35
3677
$319 ﹤0.01%
+65
3678
$315 ﹤0.01%
+41
3679
$309 ﹤0.01%
+10
3680
$297 ﹤0.01%
+9
3681
$296 ﹤0.01%
+30
3682
$294 ﹤0.01%
+65
3683
$290 ﹤0.01%
+225
3684
$289 ﹤0.01%
+78
3685
$285 ﹤0.01%
+350
3686
$285 ﹤0.01%
+178
3687
$284 ﹤0.01%
+17
3688
$283 ﹤0.01%
+10
3689
$281 ﹤0.01%
+100
3690
$277 ﹤0.01%
+100
3691
$277 ﹤0.01%
+10
3692
$273 ﹤0.01%
+6
3693
$269 ﹤0.01%
+89
3694
$269 ﹤0.01%
80
-257,191
3695
$267 ﹤0.01%
+14
3696
$266 ﹤0.01%
+23
3697
$263 ﹤0.01%
+49
3698
$260 ﹤0.01%
+3
3699
$259 ﹤0.01%
+7
3700
$258 ﹤0.01%
+54
146 147
148
149 150