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
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.63M 0.11%
77,576
-1,998
202
$4.62M 0.11%
56,956
-331
203
$4.61M 0.11%
59,872
-1,214
204
$4.6M 0.11%
24,533
+1,539
205
$4.59M 0.11%
26,276
-1,891
206
$4.58M 0.11%
8,638
-532
207
$4.55M 0.11%
+200,644
208
$4.54M 0.11%
34,941
+1,499
209
$4.54M 0.11%
70,207
-6,573
210
$4.51M 0.11%
100,963
-16,844
211
$4.49M 0.11%
43,566
+12,560
212
$4.49M 0.11%
21,042
-13,899
213
$4.46M 0.11%
14,716
-459
214
$4.39M 0.11%
14,083
+2,580
215
$4.37M 0.11%
7,613
-203
216
$4.36M 0.11%
9,907
-478
217
$4.36M 0.11%
56,327
+14,510
218
$4.32M 0.11%
40,181
-5,115
219
$4.25M 0.1%
48,107
+251
220
$4.21M 0.1%
58,467
-8,322
221
$4.18M 0.1%
19,954
+1,756
222
$4.18M 0.1%
18,083
-5,323
223
$4.17M 0.1%
81,260
-26,910
224
$4.17M 0.1%
119,630
-3,814
225
$4.14M 0.1%
48,540
-56,250
7 8
9
10 11