ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3876
– –
0
3877
– –
-11,600
3878
– –
0
3879
– –
0
3880
– –
0
3881
– –
0
3882
– –
-15,276
3883
– –
0
3884
– –
-5,413
3885
– –
-70,502
3886
– –
0
3887
– –
-30,039
3888
– –
0
3889
– –
-15,800
3890
– –
0
3891
– –
0
3892
– –
0
3893
– –
-20,000
3894
– –
-60,882
3895
– –
-18,500
3896
– –
-37,000
3897
– –
0
3898
– –
-15,094
3899
– –
-23,002
3900
– –
-15,404
153 154 155
156
157