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
1426
$30K ﹤0.01%
425
+160
1427
$30K ﹤0.01%
2,304
-25,228
1428
$30K ﹤0.01%
1,031
1429
$30K ﹤0.01%
1,793
1430
$30K ﹤0.01%
1,078
1431
$30K ﹤0.01%
507
-266
1432
$30K ﹤0.01%
1,161
+8
1433
$30K ﹤0.01%
+1,788
1434
$30K ﹤0.01%
690
+50
1435
$30K ﹤0.01%
325
+140
1436
$30K ﹤0.01%
1,060
+260
1437
$30K ﹤0.01%
1,278
+8
1438
$30K ﹤0.01%
371
1439
$30K ﹤0.01%
1,422
+91
1440
$30K ﹤0.01%
674
+80
1441
$29K ﹤0.01%
+4,000
1442
$29K ﹤0.01%
269
+1
1443
$29K ﹤0.01%
681
-513
1444
$29K ﹤0.01%
476
1445
$29K ﹤0.01%
1,200
1446
$29K ﹤0.01%
748
1447
$29K ﹤0.01%
2,850
1448
$29K ﹤0.01%
+625
1449
$29K ﹤0.01%
1,120
1450
$29K ﹤0.01%
241
-5
56 57
58
59 60