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
1951
$7K ﹤0.01%
305
-23
1952
$7K ﹤0.01%
8
-37
1953
$7K ﹤0.01%
368
-127
1954
$7K ﹤0.01%
+150
1955
$7K ﹤0.01%
6
-12
1956
$7K ﹤0.01%
122
1957
$7K ﹤0.01%
300
1958
$7K ﹤0.01%
141
1959
$7K ﹤0.01%
173
+91
1960
$7K ﹤0.01%
272
1961
$7K ﹤0.01%
11
1962
$7K ﹤0.01%
242
1963
$7K ﹤0.01%
+232
1964
$7K ﹤0.01%
343
+54
1965
$7K ﹤0.01%
+200
1966
$7K ﹤0.01%
250
1967
$6K ﹤0.01%
242
+1
1968
$6K ﹤0.01%
373
-105
1969
$6K ﹤0.01%
185
1970
$6K ﹤0.01%
561
+273
1971
$6K ﹤0.01%
374
1972
$6K ﹤0.01%
280
1973
$6K ﹤0.01%
84
1974
$6K ﹤0.01%
500
1975
$6K ﹤0.01%
80
77 78
79
80 81