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
1626
$17K ﹤0.01%
+446
1627
$17K ﹤0.01%
437
+400
1628
$17K ﹤0.01%
1,696
1629
$17K ﹤0.01%
158
1630
$16K ﹤0.01%
+300
1631
$16K ﹤0.01%
889
+3
1632
$16K ﹤0.01%
352
-2,846
1633
$16K ﹤0.01%
300
1634
$16K ﹤0.01%
293
+36
1635
$16K ﹤0.01%
103
-91
1636
$16K ﹤0.01%
+1,056
1637
$16K ﹤0.01%
1,410
+55
1638
$16K ﹤0.01%
224
-53
1639
$16K ﹤0.01%
2,338
-233
1640
$16K ﹤0.01%
438
1641
$16K ﹤0.01%
346
1642
$16K ﹤0.01%
1,732
1643
$16K ﹤0.01%
242
1644
$16K ﹤0.01%
256
+78
1645
$16K ﹤0.01%
350
+171
1646
$16K ﹤0.01%
300
-1,288
1647
$16K ﹤0.01%
600
1648
$16K ﹤0.01%
565
1649
$16K ﹤0.01%
1,143
1650
$16K ﹤0.01%
135
+26
64 65
66
67 68