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
3726
$204 ﹤0.01%
+33
3727
$200 ﹤0.01%
4
-9,485
3728
$197 ﹤0.01%
+50
3729
$195 ﹤0.01%
+500
3730
$193 ﹤0.01%
+14
3731
$192 ﹤0.01%
+14
3732
$190 ﹤0.01%
+190
3733
$189 ﹤0.01%
+6
3734
$189 ﹤0.01%
+57
3735
$188 ﹤0.01%
+6
3736
$188 ﹤0.01%
+15
3737
$185 ﹤0.01%
+62
3738
$184 ﹤0.01%
+242
3739
$182 ﹤0.01%
+9
3740
$178 ﹤0.01%
+330
3741
$178 ﹤0.01%
+100
3742
$177 ﹤0.01%
+5
3743
$173 ﹤0.01%
+1
3744
$171 ﹤0.01%
+337
3745
$161 ﹤0.01%
+115
3746
$157 ﹤0.01%
+3
3747
$156 ﹤0.01%
+85
3748
$155 ﹤0.01%
+270
3749
$152 ﹤0.01%
+23
3750
$150 ﹤0.01%
+8
148 149
150
151 152