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
1526
$23K ﹤0.01%
1,525
-80
1527
$23K ﹤0.01%
350
-48
1528
$23K ﹤0.01%
750
1529
$23K ﹤0.01%
+200
1530
$22K ﹤0.01%
638
+435
1531
$22K ﹤0.01%
1,924
1532
$22K ﹤0.01%
232
-10
1533
$22K ﹤0.01%
751
1534
$22K ﹤0.01%
+500
1535
$22K ﹤0.01%
802
1536
$22K ﹤0.01%
330
1537
$22K ﹤0.01%
188
+68
1538
$22K ﹤0.01%
753
+1
1539
$22K ﹤0.01%
875
1540
$22K ﹤0.01%
744
1541
$22K ﹤0.01%
201
+164
1542
$22K ﹤0.01%
213
-27
1543
$22K ﹤0.01%
1,300
1544
$22K ﹤0.01%
491
1545
$22K ﹤0.01%
2,000
1546
$21K ﹤0.01%
1,915
+1,215
1547
$21K ﹤0.01%
363
-1,611
1548
$21K ﹤0.01%
236
1549
$21K ﹤0.01%
300
1550
$21K ﹤0.01%
203
-14
60 61
62
63 64