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
1826
$10K ﹤0.01%
386
-131
1827
$10K ﹤0.01%
400
1828
$10K ﹤0.01%
+400
1829
$10K ﹤0.01%
100
1830
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544
1831
$10K ﹤0.01%
+400
1832
$9K ﹤0.01%
83
-23
1833
$9K ﹤0.01%
66
-130
1834
$9K ﹤0.01%
112
-8
1835
$9K ﹤0.01%
193
+138
1836
$9K ﹤0.01%
135
1837
$9K ﹤0.01%
+300
1838
$9K ﹤0.01%
992
1839
$9K ﹤0.01%
246
+210
1840
$9K ﹤0.01%
500
1841
$9K ﹤0.01%
109
1842
$9K ﹤0.01%
221
+1
1843
$9K ﹤0.01%
49
-58
1844
$9K ﹤0.01%
169
1845
$9K ﹤0.01%
190
1846
$9K ﹤0.01%
700
1847
$9K ﹤0.01%
+635
1848
$9K ﹤0.01%
105
+25
1849
$9K ﹤0.01%
360
-425
1850
$9K ﹤0.01%
137
72 73
74
75 76