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
2201
$3K ﹤0.01%
144
2202
$3K ﹤0.01%
78
2203
$3K ﹤0.01%
43
-61
2204
$3K ﹤0.01%
76
-52
2205
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33
2206
$3K ﹤0.01%
+300
2207
$3K ﹤0.01%
74
2208
$3K ﹤0.01%
151
2209
$3K ﹤0.01%
98
2210
$3K ﹤0.01%
21
2211
$3K ﹤0.01%
+15
2212
$3K ﹤0.01%
72
2213
$3K ﹤0.01%
24
+15
2214
$3K ﹤0.01%
50
2215
$3K ﹤0.01%
+69
2216
$3K ﹤0.01%
119
+50
2217
$3K ﹤0.01%
+500
2218
$3K ﹤0.01%
300
-130
2219
$3K ﹤0.01%
39
2220
$3K ﹤0.01%
36
-47
2221
$3K ﹤0.01%
146
-122
2222
$3K ﹤0.01%
122
2223
$3K ﹤0.01%
+241
2224
$3K ﹤0.01%
+100
2225
$3K ﹤0.01%
19
87 88
89
90 91