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
1701
$14K ﹤0.01%
882
1702
$14K ﹤0.01%
290
1703
$14K ﹤0.01%
436
1704
$14K ﹤0.01%
+400
1705
$14K ﹤0.01%
146
+19
1706
$14K ﹤0.01%
140
-45
1707
$14K ﹤0.01%
222
+100
1708
$14K ﹤0.01%
300
1709
$14K ﹤0.01%
416
1710
$14K ﹤0.01%
610
1711
$13K ﹤0.01%
780
1712
$13K ﹤0.01%
+264
1713
$13K ﹤0.01%
932
+805
1714
$13K ﹤0.01%
256
1715
$13K ﹤0.01%
147
1716
$13K ﹤0.01%
260
-5
1717
$13K ﹤0.01%
624
-16,301
1718
$13K ﹤0.01%
103
-9
1719
$13K ﹤0.01%
500
1720
$13K ﹤0.01%
+321
1721
$13K ﹤0.01%
167
+40
1722
$13K ﹤0.01%
4,950
1723
$13K ﹤0.01%
+967
1724
$13K ﹤0.01%
+918
1725
$13K ﹤0.01%
102
67 68
69
70 71