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
1376
$33K ﹤0.01%
2,395
+15
1377
$33K ﹤0.01%
490
-101
1378
$33K ﹤0.01%
478
+178
1379
$33K ﹤0.01%
450
1380
$33K ﹤0.01%
279
1381
$33K ﹤0.01%
335
+188
1382
$33K ﹤0.01%
300
1383
$33K ﹤0.01%
1,125
1384
$33K ﹤0.01%
933
+18
1385
$33K ﹤0.01%
3,244
-3,242
1386
$33K ﹤0.01%
3,800
1387
$32K ﹤0.01%
369
+310
1388
$32K ﹤0.01%
190
-45
1389
$32K ﹤0.01%
+1,000
1390
$32K ﹤0.01%
300
-11
1391
$32K ﹤0.01%
1,750
1392
$32K ﹤0.01%
636
-243
1393
$32K ﹤0.01%
758
1394
$32K ﹤0.01%
513
-208
1395
$32K ﹤0.01%
+500
1396
$32K ﹤0.01%
1,711
-522
1397
$32K ﹤0.01%
2,495
+1,695
1398
$32K ﹤0.01%
328
1399
$32K ﹤0.01%
753
+253
1400
$32K ﹤0.01%
669
54 55
56
57 58