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
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$157K ﹤0.01%
5,937
-3,811
1402
$157K ﹤0.01%
+2,252
1403
$157K ﹤0.01%
7,373
-23,200
1404
$157K ﹤0.01%
+3,770
1405
$156K ﹤0.01%
1,470
-3,567
1406
$156K ﹤0.01%
7,069
-14,114
1407
$156K ﹤0.01%
+5,638
1408
$156K ﹤0.01%
2,410
+1,150
1409
$155K ﹤0.01%
+2,915
1410
$155K ﹤0.01%
+4,273
1411
$155K ﹤0.01%
+3,643
1412
$155K ﹤0.01%
+1,938
1413
$155K ﹤0.01%
+12,000
1414
$154K ﹤0.01%
2,284
-49
1415
$154K ﹤0.01%
+7,843
1416
$154K ﹤0.01%
+1,551
1417
$153K ﹤0.01%
16,886
-5,163
1418
$153K ﹤0.01%
+2,266
1419
$153K ﹤0.01%
11,322
-803
1420
$152K ﹤0.01%
+2,657
1421
$152K ﹤0.01%
+6,274
1422
$152K ﹤0.01%
+4,081
1423
$152K ﹤0.01%
+6,217
1424
$151K ﹤0.01%
2,509
-1,611
1425
$150K ﹤0.01%
+1,094
55 56
57
58 59