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
2051
$5K ﹤0.01%
69
2052
$5K ﹤0.01%
104
+100
2053
$5K ﹤0.01%
66
2054
$5K ﹤0.01%
+89
2055
$5K ﹤0.01%
64
2056
$5K ﹤0.01%
32
2057
$5K ﹤0.01%
100
2058
$5K ﹤0.01%
193
2059
$5K ﹤0.01%
143
-215
2060
$5K ﹤0.01%
+134
2061
$5K ﹤0.01%
1,500
2062
$5K ﹤0.01%
310
2063
$5K ﹤0.01%
+1,000
2064
$5K ﹤0.01%
109
+1
2065
$5K ﹤0.01%
418
+14
2066
$5K ﹤0.01%
221
-745
2067
$5K ﹤0.01%
168
+14
2068
$5K ﹤0.01%
250
-127
2069
$5K ﹤0.01%
1,250
2070
$5K ﹤0.01%
+200
2071
$5K ﹤0.01%
+495
2072
$5K ﹤0.01%
+700
2073
$5K ﹤0.01%
61
2074
$5K ﹤0.01%
29
2075
$5K ﹤0.01%
+490
81 82
83
84 85