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
1451
$29K ﹤0.01%
720
1452
$29K ﹤0.01%
90
+19
1453
$28K ﹤0.01%
395
+95
1454
$28K ﹤0.01%
+1,630
1455
$28K ﹤0.01%
+2,184
1456
$28K ﹤0.01%
326
1457
$28K ﹤0.01%
15,750
+10,000
1458
$28K ﹤0.01%
1,538
1459
$28K ﹤0.01%
815
+30
1460
$28K ﹤0.01%
519
+13
1461
$28K ﹤0.01%
630
+365
1462
$28K ﹤0.01%
302
-50
1463
$28K ﹤0.01%
927
1464
$28K ﹤0.01%
702
+1
1465
$28K ﹤0.01%
+2,230
1466
$28K ﹤0.01%
1,100
1467
$27K ﹤0.01%
254
-16
1468
$27K ﹤0.01%
+10,000
1469
$27K ﹤0.01%
973
+313
1470
$27K ﹤0.01%
4,925
1471
$27K ﹤0.01%
725
1472
$27K ﹤0.01%
1,355
1473
$27K ﹤0.01%
1,188
1474
$27K ﹤0.01%
535
1475
– –
0
57 58
59
60 61