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
2101
$5K ﹤0.01%
169
2102
$5K ﹤0.01%
44
-96
2103
$5K ﹤0.01%
159
2104
$5K ﹤0.01%
75
2105
$5K ﹤0.01%
84
2106
$5K ﹤0.01%
81
2107
$5K ﹤0.01%
+135
2108
$5K ﹤0.01%
+400
2109
$5K ﹤0.01%
308
2110
$5K ﹤0.01%
300
+100
2111
$5K ﹤0.01%
1,000
2112
$5K ﹤0.01%
117
2113
$5K ﹤0.01%
113
2114
$5K ﹤0.01%
38
-1,226
2115
$4K ﹤0.01%
+500
2116
$4K ﹤0.01%
47
+12
2117
$4K ﹤0.01%
79
2118
$4K ﹤0.01%
+100
2119
$4K ﹤0.01%
59
2120
$4K ﹤0.01%
226
2121
$4K ﹤0.01%
35
2122
$4K ﹤0.01%
58
2123
$4K ﹤0.01%
751
2124
$4K ﹤0.01%
12
2125
$4K ﹤0.01%
88
83 84
85
86 87