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
1576
$20K ﹤0.01%
1,709
1577
$20K ﹤0.01%
+1,506
1578
$20K ﹤0.01%
225
-110
1579
$19K ﹤0.01%
134
+4
1580
$19K ﹤0.01%
1,538
+12
1581
$19K ﹤0.01%
939
1582
$19K ﹤0.01%
100
+7
1583
$19K ﹤0.01%
549
1584
$19K ﹤0.01%
778
1585
$19K ﹤0.01%
1,000
1586
$19K ﹤0.01%
887
-466
1587
$19K ﹤0.01%
40
+22
1588
$19K ﹤0.01%
1,586
1589
$19K ﹤0.01%
900
1590
$19K ﹤0.01%
248
-153
1591
$19K ﹤0.01%
427
-5
1592
$19K ﹤0.01%
655
+4
1593
$19K ﹤0.01%
555
-4
1594
$18K ﹤0.01%
420
1595
$18K ﹤0.01%
785
+9
1596
$18K ﹤0.01%
187
1597
$18K ﹤0.01%
834
+184
1598
$18K ﹤0.01%
+775
1599
$18K ﹤0.01%
761
+25
1600
$18K ﹤0.01%
+167
62 63
64
65 66