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
1401
$32K ﹤0.01%
606
1402
$32K ﹤0.01%
497
+2
1403
$32K ﹤0.01%
400
1404
$32K ﹤0.01%
810
+210
1405
$32K ﹤0.01%
618
1406
$32K ﹤0.01%
1,000
+200
1407
$31K ﹤0.01%
602
1408
$31K ﹤0.01%
+289
1409
$31K ﹤0.01%
213
1410
$31K ﹤0.01%
745
-240
1411
$31K ﹤0.01%
1,111
1412
$31K ﹤0.01%
914
-576
1413
$31K ﹤0.01%
+1,481
1414
$31K ﹤0.01%
123
1415
$31K ﹤0.01%
436
-25
1416
$31K ﹤0.01%
685
-18
1417
$31K ﹤0.01%
+520
1418
$31K ﹤0.01%
1,519
1419
$31K ﹤0.01%
3,710
-830
1420
$31K ﹤0.01%
486
1421
$31K ﹤0.01%
219
-44
1422
$31K ﹤0.01%
+513
1423
$31K ﹤0.01%
340
1424
$31K ﹤0.01%
267
1425
$31K ﹤0.01%
1,680
55 56
57
58 59