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
1001
$91K 0.01%
4,408
1002
$90K 0.01%
16,266
-1,892
1003
$90K 0.01%
1,556
+177
1004
$90K 0.01%
4,817
-327
1005
$90K 0.01%
1,407
-90
1006
$90K 0.01%
793
-93
1007
$89K 0.01%
5,151
+151
1008
$89K 0.01%
3,673
-255
1009
$89K 0.01%
+35,769
1010
$89K 0.01%
5,099
+40
1011
$89K 0.01%
890
1012
$89K 0.01%
1,600
1013
$88K 0.01%
2,833
1014
$88K 0.01%
3,240
-12,330
1015
$88K 0.01%
2,678
-115
1016
$88K 0.01%
+3,597
1017
$87K 0.01%
3,726
1018
$87K 0.01%
759
1019
$87K 0.01%
2,222
-12,517
1020
$87K 0.01%
4,945
-49
1021
$87K 0.01%
1,348
1022
$87K 0.01%
1,532
-491
1023
$86K 0.01%
4,431
-60
1024
$86K 0.01%
917
-156
1025
$86K 0.01%
28,245
-2,001
39 40
41
42 43