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
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$77.8K ﹤0.01%
+7,830
1777
$77.7K ﹤0.01%
+1,777
1778
$77.6K ﹤0.01%
+1,180
1779
$77.4K ﹤0.01%
+2,180
1780
$77.3K ﹤0.01%
+1,845
1781
$76.9K ﹤0.01%
+1,106
1782
$76.6K ﹤0.01%
+1,867
1783
$76.6K ﹤0.01%
+2,253
1784
$76.5K ﹤0.01%
950
-3,463
1785
$76.2K ﹤0.01%
+5,753
1786
$75.3K ﹤0.01%
+6,000
1787
$75.2K ﹤0.01%
+2,155
1788
$75.2K ﹤0.01%
6,360
-10,006
1789
$75.1K ﹤0.01%
+2,997
1790
$75.1K ﹤0.01%
+3,500
1791
$75K ﹤0.01%
+2,977
1792
$74.8K ﹤0.01%
+508
1793
$74.7K ﹤0.01%
+590
1794
$74.3K ﹤0.01%
+3,000
1795
$74.2K ﹤0.01%
+1,813
1796
$74.2K ﹤0.01%
+5,127
1797
$74.1K ﹤0.01%
14,878
-145,522
1798
$73.5K ﹤0.01%
+1,168
1799
$73.5K ﹤0.01%
+3,951
1800
$73.5K ﹤0.01%
+10,500
70 71
72
73 74