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
726
$794K 0.02%
2,804
-434
727
$793K 0.02%
8,040
-21,188
728
$791K 0.02%
49,611
-15,152
729
$790K 0.02%
52,619
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730
$787K 0.02%
5,743
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731
$786K 0.02%
21,415
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732
$786K 0.02%
+12,890
733
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13,601
-3,081
734
$779K 0.02%
5,100
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735
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546
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736
$771K 0.02%
8,640
-4,049
737
$765K 0.02%
3,774
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738
$764K 0.02%
29,461
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739
$764K 0.02%
9,652
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740
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4,135
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21,145
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11,022
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5,924
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745
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29,153
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746
$749K 0.02%
15,748
-1,031
747
$748K 0.02%
3,132
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748
$748K 0.02%
124,811
+4,558
749
$745K 0.02%
6,007
-1,102
750
$745K 0.02%
2,444
-207
28 29
30
31 32