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
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,748
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

1
+$3.18M
2
+$2.77M
3
+$2.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
5
HOLX icon
Hologic
HOLX
+$1.18M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$964K 0.07%
69,270
-56
352
$962K 0.07%
45,398
-2,417
353
$959K 0.07%
21,105
+347
354
$959K 0.07%
15,122
+119
355
$958K 0.07%
38,183
+1,900
356
$935K 0.07%
11,368
+1,328
357
$932K 0.07%
15,015
+1,147
358
$930K 0.07%
17,083
+584
359
$928K 0.07%
15,192
+3,495
360
$926K 0.07%
90,368
+30,704
361
$923K 0.07%
6,588
+875
362
$916K 0.07%
7,513
+1,151
363
$912K 0.07%
15,316
-1,087
364
$912K 0.07%
4,030
-953
365
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12,499
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366
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14,361
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14,236
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368
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21,026
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369
$898K 0.07%
9,694
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370
$898K 0.07%
39,283
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371
$898K 0.07%
3,184
+156
372
$893K 0.07%
35,474
-549
373
$889K 0.06%
16,012
+3
374
$888K 0.06%
18,055
-342
375
$884K 0.06%
9,514
+1,087
13 14
15
16 17