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
1776
$11K ﹤0.01%
185
1777
$11K ﹤0.01%
291
-6
1778
$11K ﹤0.01%
270
1779
$11K ﹤0.01%
1,047
+617
1780
$11K ﹤0.01%
130
1781
$11K ﹤0.01%
186
1782
$11K ﹤0.01%
342
1783
$11K ﹤0.01%
95
1784
$11K ﹤0.01%
400
+100
1785
$11K ﹤0.01%
300
+100
1786
$11K ﹤0.01%
284
-117
1787
$11K ﹤0.01%
216
-264
1788
$11K ﹤0.01%
+750
1789
$11K ﹤0.01%
+500
1790
$11K ﹤0.01%
192
+40
1791
$11K ﹤0.01%
200
1792
$11K ﹤0.01%
228
1793
$11K ﹤0.01%
+753
1794
$11K ﹤0.01%
+3,100
1795
$11K ﹤0.01%
5,000
+4,000
1796
$11K ﹤0.01%
450
-192
1797
$11K ﹤0.01%
972
1798
$10K ﹤0.01%
732
+87
1799
$10K ﹤0.01%
373
-160
1800
$10K ﹤0.01%
239
-31
70 71
72
73 74