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
1876
$8K ﹤0.01%
120
1877
$8K ﹤0.01%
100
+2
1878
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245
-130
1879
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122
-42
1880
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1,100
1881
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1882
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100
1883
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116
-88
1884
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1885
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1886
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475
1887
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1888
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1889
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178
1890
$8K ﹤0.01%
+562
1891
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1892
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473
-189
1893
$8K ﹤0.01%
2,298
+500
1894
$8K ﹤0.01%
560
-151
1895
$8K ﹤0.01%
54
-6
1896
$8K ﹤0.01%
81
1897
$8K ﹤0.01%
129
-29
1898
$8K ﹤0.01%
90
-59
1899
$8K ﹤0.01%
146
1900
$8K ﹤0.01%
860
-924
74 75
76
77 78