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
1226
$51K ﹤0.01%
2,000
1227
$50K ﹤0.01%
2,117
1228
$50K ﹤0.01%
844
-14,460
1229
$50K ﹤0.01%
2,016
+38
1230
$50K ﹤0.01%
776
1231
$50K ﹤0.01%
4,436
1232
$50K ﹤0.01%
1,456
1233
$50K ﹤0.01%
1,130
1234
$49K ﹤0.01%
642
-10,338
1235
$49K ﹤0.01%
+6,100
1236
$49K ﹤0.01%
2,000
+1,000
1237
$49K ﹤0.01%
1,705
1238
$49K ﹤0.01%
200
-23
1239
$49K ﹤0.01%
726
+173
1240
$49K ﹤0.01%
1,477
+107
1241
$49K ﹤0.01%
397
1242
$49K ﹤0.01%
562
1243
$49K ﹤0.01%
668
+63
1244
$49K ﹤0.01%
1,220
-23
1245
$48K ﹤0.01%
1,381
1246
$48K ﹤0.01%
2,000
-1,500
1247
$48K ﹤0.01%
1,257
-1,905
1248
$48K ﹤0.01%
193
+25
1249
$48K ﹤0.01%
3,027
-324
1250
$48K ﹤0.01%
793
+301
48 49
50
51 52