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
1651
$16K ﹤0.01%
+1,300
1652
$16K ﹤0.01%
2,000
+500
1653
$16K ﹤0.01%
1,090
1654
$16K ﹤0.01%
1,035
1655
$16K ﹤0.01%
+1,000
1656
$16K ﹤0.01%
940
1657
$16K ﹤0.01%
1,500
1658
$15K ﹤0.01%
167
1659
$15K ﹤0.01%
152
1660
$15K ﹤0.01%
212
1661
$15K ﹤0.01%
1,270
-240
1662
$15K ﹤0.01%
550
-2,350
1663
$15K ﹤0.01%
1,074
+11
1664
$15K ﹤0.01%
174
1665
$15K ﹤0.01%
417
-91
1666
$15K ﹤0.01%
350
-100
1667
$15K ﹤0.01%
730
1668
$15K ﹤0.01%
1,321
1669
$15K ﹤0.01%
159
-50
1670
$15K ﹤0.01%
812
1671
$15K ﹤0.01%
350
+25
1672
$15K ﹤0.01%
518
1673
$15K ﹤0.01%
612
+106
1674
$15K ﹤0.01%
122
-5
1675
$15K ﹤0.01%
277
-19
65 66
67
68 69