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
1926
$7K ﹤0.01%
260
-39,675
1927
$7K ﹤0.01%
150
1928
$7K ﹤0.01%
175
-6
1929
$7K ﹤0.01%
218
-2,000
1930
$7K ﹤0.01%
135
1931
$7K ﹤0.01%
406
1932
$7K ﹤0.01%
25
1933
$7K ﹤0.01%
52
+17
1934
$7K ﹤0.01%
3,000
1935
$7K ﹤0.01%
120
1936
$7K ﹤0.01%
143
1937
$7K ﹤0.01%
12
+2
1938
$7K ﹤0.01%
+1,000
1939
$7K ﹤0.01%
113
1940
$7K ﹤0.01%
900
1941
$7K ﹤0.01%
250
1942
$7K ﹤0.01%
89
+9
1943
$7K ﹤0.01%
500
1944
$7K ﹤0.01%
222
1945
$7K ﹤0.01%
100
1946
$7K ﹤0.01%
284
+76
1947
$7K ﹤0.01%
393
-18
1948
$7K ﹤0.01%
92
-28
1949
$7K ﹤0.01%
+5
1950
$7K ﹤0.01%
170
76 77
78
79 80