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
1726
$13K ﹤0.01%
600
1727
$13K ﹤0.01%
+300
1728
$13K ﹤0.01%
214
-30
1729
$13K ﹤0.01%
58
1730
$13K ﹤0.01%
725
-285
1731
$13K ﹤0.01%
3,000
1732
$13K ﹤0.01%
7,080
+3,080
1733
$13K ﹤0.01%
1,100
1734
$13K ﹤0.01%
495
1735
$13K ﹤0.01%
851
1736
$13K ﹤0.01%
270
1737
$13K ﹤0.01%
636
-373
1738
$13K ﹤0.01%
78
-149
1739
$13K ﹤0.01%
714
1740
$13K ﹤0.01%
307
+237
1741
$13K ﹤0.01%
1,480
1742
$13K ﹤0.01%
98
1743
$13K ﹤0.01%
+250
1744
$13K ﹤0.01%
148
-28
1745
$13K ﹤0.01%
641
1746
$13K ﹤0.01%
499
+42
1747
$13K ﹤0.01%
357
-70
1748
$13K ﹤0.01%
160
1749
$12K ﹤0.01%
2,000
-750
1750
$12K ﹤0.01%
1,007
68 69
70
71 72