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
76
$10.3M 0.25%
204,443
+9,802
77
$10.1M 0.25%
385,152
+146,463
78
$9.74M 0.24%
203,435
-22,276
79
$9.58M 0.23%
122,300
-3,290
80
$9.52M 0.23%
86,464
-10,765
81
$9.5M 0.23%
52,787
+5,552
82
$9.38M 0.23%
49,033
-555
83
$9.24M 0.23%
69,379
+3,851
84
$9.09M 0.22%
191,439
-39,091
85
$8.98M 0.22%
89,726
-1,244
86
$8.95M 0.22%
34,337
+5,842
87
$8.93M 0.22%
316,370
+127,181
88
$8.92M 0.22%
98,018
-45
89
$8.91M 0.22%
126,682
+3,091
90
$8.7M 0.21%
82,510
+3,881
91
$8.69M 0.21%
92,354
-6,091
92
$8.68M 0.21%
142,876
+3,693
93
$8.64M 0.21%
180,356
+62,735
94
$8.62M 0.21%
122,893
-17,503
95
$8.49M 0.21%
57,610
+9,114
96
$8.38M 0.2%
281,301
+16,910
97
$8.24M 0.2%
78,541
-2,864
98
$8.06M 0.2%
95,620
+1,186
99
$8.05M 0.2%
165,420
-20,580
100
$8.05M 0.2%
164,203
-7,464
2 3
4
5 6