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
1751
$12K ﹤0.01%
702
+650
1752
$12K ﹤0.01%
519
1753
$12K ﹤0.01%
406
1754
$12K ﹤0.01%
170
1755
$12K ﹤0.01%
+374
1756
$12K ﹤0.01%
394
1757
$12K ﹤0.01%
2,292
+2
1758
$12K ﹤0.01%
548
-220
1759
$12K ﹤0.01%
484
1760
$12K ﹤0.01%
600
-194
1761
$12K ﹤0.01%
260
1762
$12K ﹤0.01%
250
-540
1763
$12K ﹤0.01%
500
1764
$12K ﹤0.01%
160
+100
1765
$12K ﹤0.01%
329
1766
$12K ﹤0.01%
1,000
1767
$12K ﹤0.01%
393
1768
$12K ﹤0.01%
943
1769
$12K ﹤0.01%
1,190
1770
$11K ﹤0.01%
+890
1771
$11K ﹤0.01%
182
+1
1772
$11K ﹤0.01%
720
1773
$11K ﹤0.01%
210
1774
$11K ﹤0.01%
204
-64
1775
$11K ﹤0.01%
2,000
+1,000
69 70
71
72 73