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
1276
$44K ﹤0.01%
740
+207
1277
$44K ﹤0.01%
1,809
+2
1278
$44K ﹤0.01%
592
-26
1279
$44K ﹤0.01%
630
+87
1280
$44K ﹤0.01%
816
1281
$44K ﹤0.01%
1,145
1282
$44K ﹤0.01%
355
-49
1283
$44K ﹤0.01%
632
+39
1284
$44K ﹤0.01%
+400
1285
$44K ﹤0.01%
3,500
+1,000
1286
$43K ﹤0.01%
2,698
-1,410
1287
$43K ﹤0.01%
327
1288
$43K ﹤0.01%
1,019
1289
$43K ﹤0.01%
901
+4
1290
$43K ﹤0.01%
550
1291
$42K ﹤0.01%
2,100
-96
1292
$42K ﹤0.01%
631
-128
1293
$42K ﹤0.01%
1,408
1294
$42K ﹤0.01%
916
-4
1295
$42K ﹤0.01%
687
1296
$42K ﹤0.01%
4,204
+81
1297
$42K ﹤0.01%
237
1298
$42K ﹤0.01%
+763
1299
$42K ﹤0.01%
2,955
+48
1300
$41K ﹤0.01%
353
-196
50 51
52
53 54