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
2126
$4K ﹤0.01%
1,500
2127
$4K ﹤0.01%
+234
2128
$4K ﹤0.01%
4
2129
$4K ﹤0.01%
89
2130
$4K ﹤0.01%
69
+20
2131
$4K ﹤0.01%
89
2132
$4K ﹤0.01%
193
2133
$4K ﹤0.01%
92
+40
2134
$4K ﹤0.01%
300
2135
$4K ﹤0.01%
139
+1
2136
$4K ﹤0.01%
100
2137
$4K ﹤0.01%
101
+1
2138
$4K ﹤0.01%
39
2139
$4K ﹤0.01%
100
-150
2140
$4K ﹤0.01%
302
2141
$4K ﹤0.01%
99
2142
$4K ﹤0.01%
192
2143
$4K ﹤0.01%
141
-279
2144
$4K ﹤0.01%
+860
2145
$4K ﹤0.01%
98
2146
$4K ﹤0.01%
+296
2147
$4K ﹤0.01%
167
2148
$4K ﹤0.01%
182
2149
$4K ﹤0.01%
184
2150
$4K ﹤0.01%
680
84 85
86
87 88