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
401
$2.21M 0.05%
11,680
+1,622
402
$2.21M 0.05%
40,520
-5,301
403
$2.21M 0.05%
26,134
-4,779
404
$2.2M 0.05%
35,924
-5,586
405
$2.17M 0.05%
17,117
+569
406
$2.17M 0.05%
71,991
-8,073
407
$2.17M 0.05%
10,476
+85
408
$2.16M 0.05%
23,674
-9,444
409
$2.16M 0.05%
39,022
+29,900
410
$2.16M 0.05%
4,576
-774
411
$2.16M 0.05%
20,021
+285
412
$2.15M 0.05%
49,743
-4,392
413
$2.15M 0.05%
44,458
+693
414
$2.15M 0.05%
17,681
-2,715
415
$2.12M 0.05%
10,311
-2,432
416
$2.11M 0.05%
88,609
+4,521
417
$2.1M 0.05%
37,546
+7,299
418
$2.1M 0.05%
27,106
+5,797
419
$2.08M 0.05%
25,972
-506
420
$2.07M 0.05%
86,921
+6,027
421
$2.07M 0.05%
58,438
-12,382
422
$2.06M 0.05%
88,341
+1,890
423
$2.06M 0.05%
56,175
-523
424
$2.06M 0.05%
31,587
-11,102
425
$2.04M 0.05%
41,052
+1,437
15 16
17
18 19