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
626
$1.03M 0.03%
9,121
-559
627
$1.02M 0.03%
17,571
-25,846
628
$1.02M 0.03%
24,378
-645
629
$1.02M 0.03%
28,239
+393
630
$1.02M 0.02%
12,577
-11,092
631
$1.01M 0.02%
10,424
+167
632
$1.01M 0.02%
19,000
-969
633
$1M 0.02%
16,600
-9,381
634
$996K 0.02%
8,481
-517
635
$992K 0.02%
20,585
+2,389
636
$990K 0.02%
5,693
+2,159
637
$990K 0.02%
20,961
-3,916
638
$989K 0.02%
17,583
-8,776
639
$986K 0.02%
13,053
+50
640
$986K 0.02%
3,443
-196
641
$985K 0.02%
24,479
-6,737
642
$984K 0.02%
34,991
+7,162
643
$983K 0.02%
12,805
-3,050
644
$972K 0.02%
16,285
-4,072
645
$970K 0.02%
12,549
+1,652
646
$969K 0.02%
16,954
+1,039
647
$967K 0.02%
12,664
-3,648
648
$967K 0.02%
17,123
+20
649
$966K 0.02%
1,199
+4
650
$959K 0.02%
19,423
-5,679
24 25
26
27 28