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
376
$883K 0.06%
13,585
+480
377
$877K 0.06%
30,115
+22,473
378
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19,511
+387
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+16,492
380
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2,338
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381
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9,543
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382
$856K 0.06%
40,547
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384
$846K 0.06%
44,436
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385
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11,267
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386
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18,208
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387
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15,388
-7,313
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$826K 0.06%
6,070
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389
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31,296
-1,210
390
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28,418
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393
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394
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395
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3,913
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396
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5,418
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7,085
-2,141
398
$797K 0.06%
+6,197
399
$797K 0.06%
55,003
+50,460
400
$794K 0.06%
17,775
-204
14 15
16
17 18