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
1351
$36K ﹤0.01%
688
-120
1352
$36K ﹤0.01%
1,333
+11
1353
$36K ﹤0.01%
575
1354
$36K ﹤0.01%
2,538
-194
1355
$36K ﹤0.01%
9,776
1356
$36K ﹤0.01%
365
1357
$36K ﹤0.01%
134
1358
$36K ﹤0.01%
400
1359
$36K ﹤0.01%
1,178
+58
1360
$36K ﹤0.01%
3,950
+150
1361
$35K ﹤0.01%
+1,066
1362
$35K ﹤0.01%
724
-12,360
1363
$35K ﹤0.01%
+64
1364
$35K ﹤0.01%
748
1365
$35K ﹤0.01%
+786
1366
$35K ﹤0.01%
1,930
+365
1367
$35K ﹤0.01%
967
1368
$35K ﹤0.01%
379
-8
1369
$35K ﹤0.01%
510
1370
$34K ﹤0.01%
4,500
1371
$34K ﹤0.01%
1,049
-108
1372
$34K ﹤0.01%
1,880
1373
$34K ﹤0.01%
340
-11
1374
$34K ﹤0.01%
962
1375
$33K ﹤0.01%
909
53 54
55
56 57