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
1251
$47K ﹤0.01%
1,227
1252
$47K ﹤0.01%
2,039
-1,150
1253
$47K ﹤0.01%
793
1254
$47K ﹤0.01%
7,354
1255
$47K ﹤0.01%
934
1256
$47K ﹤0.01%
2,429
1257
$47K ﹤0.01%
966
+1
1258
$47K ﹤0.01%
3,781
-1,427
1259
$46K ﹤0.01%
410
1260
$46K ﹤0.01%
843
-64
1261
$46K ﹤0.01%
2,000
1262
$46K ﹤0.01%
685
+460
1263
$46K ﹤0.01%
3,700
1264
$46K ﹤0.01%
+1,000
1265
$46K ﹤0.01%
3,719
1266
$46K ﹤0.01%
4,200
1267
$45K ﹤0.01%
+1,500
1268
$45K ﹤0.01%
900
-957
1269
$45K ﹤0.01%
+2,500
1270
$45K ﹤0.01%
1,800
1271
$45K ﹤0.01%
2,177
1272
$45K ﹤0.01%
226
1273
$45K ﹤0.01%
607
-148
1274
$44K ﹤0.01%
1,133
-143
1275
$44K ﹤0.01%
1,066
49 50
51
52 53