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
3776
$98 ﹤0.01%
+4
3777
$97 ﹤0.01%
+6
3778
$96 ﹤0.01%
+20
3779
$95 ﹤0.01%
+1
3780
$94 ﹤0.01%
+4,645
3781
$93 ﹤0.01%
+4
3782
$93 ﹤0.01%
+20
3783
$92 ﹤0.01%
+2
3784
$88 ﹤0.01%
+7
3785
$87 ﹤0.01%
+9
3786
$86 ﹤0.01%
+3
3787
$86 ﹤0.01%
+24
3788
$84 ﹤0.01%
+2
3789
$83 ﹤0.01%
+5
3790
$83 ﹤0.01%
+1
3791
$82 ﹤0.01%
+5
3792
$80 ﹤0.01%
10
-42,848
3793
$76 ﹤0.01%
+1
3794
$75 ﹤0.01%
+6
3795
$74 ﹤0.01%
+28
3796
$74 ﹤0.01%
+100
3797
$73 ﹤0.01%
+4
3798
$72 ﹤0.01%
+1
3799
$71 ﹤0.01%
+7
3800
$70 ﹤0.01%
+1
150 151
152
153 154