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
1176
$57K ﹤0.01%
2,706
-700
1177
$57K ﹤0.01%
750
1178
$56K ﹤0.01%
180
-85
1179
$56K ﹤0.01%
1,791
1180
$56K ﹤0.01%
1,580
+380
1181
$56K ﹤0.01%
354
1182
$56K ﹤0.01%
+3,342
1183
$56K ﹤0.01%
+3,440
1184
$56K ﹤0.01%
7,658
+27
1185
$56K ﹤0.01%
1,099
-6,982
1186
$55K ﹤0.01%
1,094
1187
$55K ﹤0.01%
1,728
-225
1188
$55K ﹤0.01%
876
+65
1189
$55K ﹤0.01%
2,019
+80
1190
$55K ﹤0.01%
2,800
1191
$55K ﹤0.01%
2,705
-53
1192
$55K ﹤0.01%
6,200
-3,110
1193
$54K ﹤0.01%
1,651
1194
$54K ﹤0.01%
+401
1195
$54K ﹤0.01%
2,623
+44
1196
$54K ﹤0.01%
1,465
1197
$54K ﹤0.01%
1,660
+1,000
1198
$54K ﹤0.01%
60
1199
$54K ﹤0.01%
1,410
1200
$54K ﹤0.01%
911
-317
46 47
48
49 50