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
951
$106K 0.01%
2,526
952
$105K 0.01%
9,501
+5
953
$105K 0.01%
7,943
+160
954
$105K 0.01%
340
+24
955
$104K 0.01%
3,099
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956
$104K 0.01%
1,498
957
$103K 0.01%
2,322
-243
958
$102K 0.01%
7,898
-279
959
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701
-286
960
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1,532
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961
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3,931
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962
$102K 0.01%
1,038
-23
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3,355
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964
$100K 0.01%
4,264
+2,000
965
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2,219
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968
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460
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960
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2,220
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1,184
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3,302
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$98K 0.01%
1,572
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37 38
39
40 41