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
1901
$8K ﹤0.01%
93
1902
$8K ﹤0.01%
45
1903
$8K ﹤0.01%
119
+74
1904
$8K ﹤0.01%
65
1905
$8K ﹤0.01%
33
1906
$8K ﹤0.01%
+250
1907
$8K ﹤0.01%
450
1908
$8K ﹤0.01%
+3
1909
$8K ﹤0.01%
552
1910
$8K ﹤0.01%
74
1911
$8K ﹤0.01%
182
+93
1912
$8K ﹤0.01%
178
1913
$8K ﹤0.01%
100
1914
$8K ﹤0.01%
94
1915
$8K ﹤0.01%
400
1916
$8K ﹤0.01%
294
-105
1917
$8K ﹤0.01%
399
1918
$8K ﹤0.01%
649
1919
$8K ﹤0.01%
155
1920
$7K ﹤0.01%
1
1921
$7K ﹤0.01%
+586
1922
$7K ﹤0.01%
168
-64
1923
$7K ﹤0.01%
100
-44
1924
$7K ﹤0.01%
100
1925
$7K ﹤0.01%
296
75 76
77
78 79