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
3826
$28 ﹤0.01%
+1
3827
$25 ﹤0.01%
+3
3828
$25 ﹤0.01%
+14
3829
– –
0
3830
$24 ﹤0.01%
+3
3831
$22 ﹤0.01%
+1
3832
– –
0
3833
$22 ﹤0.01%
+100
3834
– –
0
3835
$16 ﹤0.01%
+3
3836
$16 ﹤0.01%
+7
3837
$16 ﹤0.01%
+730
3838
$14 ﹤0.01%
+250
3839
– –
0
3840
$10 ﹤0.01%
+45
3841
$9 ﹤0.01%
+1
3842
$9 ﹤0.01%
+25
3843
$9 ﹤0.01%
+115
3844
– –
0
3845
$7 ﹤0.01%
+1
3846
$7 ﹤0.01%
+1
3847
$6 ﹤0.01%
+1
3848
$6 ﹤0.01%
+5
3849
$6 ﹤0.01%
+1
3850
$5 ﹤0.01%
+4
152 153
154
155 156