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
1851
$9K ﹤0.01%
+414
1852
$9K ﹤0.01%
100
1853
$9K ﹤0.01%
263
-67
1854
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216
+53
1855
$9K ﹤0.01%
27
-201
1856
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1,100
1857
$9K ﹤0.01%
377
1858
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481
-120
1859
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483
+3
1860
$9K ﹤0.01%
240
-3,860
1861
$9K ﹤0.01%
421
1862
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66
-392
1863
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350
+5
1864
$9K ﹤0.01%
351
+91
1865
$9K ﹤0.01%
199
1866
$9K ﹤0.01%
+250
1867
$9K ﹤0.01%
312
+3
1868
$9K ﹤0.01%
450
1869
$9K ﹤0.01%
310
1870
$9K ﹤0.01%
131
1871
$9K ﹤0.01%
5,404
+1,404
1872
$9K ﹤0.01%
508
-115
1873
$8K ﹤0.01%
300
1874
$8K ﹤0.01%
155
+99
1875
$8K ﹤0.01%
492
+15
73 74
75
76 77