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
2076
$5K ﹤0.01%
49
2077
$5K ﹤0.01%
+79
2078
$5K ﹤0.01%
40
+14
2079
$5K ﹤0.01%
30
-151
2080
$5K ﹤0.01%
106
2081
$5K ﹤0.01%
105
-221
2082
$5K ﹤0.01%
101
+1
2083
$5K ﹤0.01%
65
2084
$5K ﹤0.01%
+100
2085
$5K ﹤0.01%
689
+375
2086
$5K ﹤0.01%
67
2087
$5K ﹤0.01%
106
2088
$5K ﹤0.01%
+100
2089
$5K ﹤0.01%
105
-421
2090
$5K ﹤0.01%
2,500
2091
$5K ﹤0.01%
164
+24
2092
$5K ﹤0.01%
79
+1
2093
$5K ﹤0.01%
900
2094
$5K ﹤0.01%
365
2095
$5K ﹤0.01%
132
2096
$5K ﹤0.01%
80
2097
$5K ﹤0.01%
250
2098
$5K ﹤0.01%
95
2099
$5K ﹤0.01%
124
2100
$5K ﹤0.01%
103
82 83
84
85 86