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
1976
$6K ﹤0.01%
715
1977
$6K ﹤0.01%
3
1978
$6K ﹤0.01%
101
+1
1979
$6K ﹤0.01%
+2,000
1980
$6K ﹤0.01%
124
+23
1981
$6K ﹤0.01%
60
-536
1982
$6K ﹤0.01%
216
-33
1983
$6K ﹤0.01%
+299
1984
$6K ﹤0.01%
248
1985
$6K ﹤0.01%
275
+8
1986
$6K ﹤0.01%
800
1987
$6K ﹤0.01%
2,145
1988
$6K ﹤0.01%
101
1989
$6K ﹤0.01%
+1,125
1990
$6K ﹤0.01%
1,000
1991
$6K ﹤0.01%
126
-27
1992
$6K ﹤0.01%
80
-43
1993
$6K ﹤0.01%
50
1994
$6K ﹤0.01%
+106
1995
$6K ﹤0.01%
+257
1996
$6K ﹤0.01%
20
1997
$6K ﹤0.01%
79
1998
$6K ﹤0.01%
135
+51
1999
$6K ﹤0.01%
57
2000
$6K ﹤0.01%
+68
78 79
80
81 82