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
2226
$3K ﹤0.01%
103
2227
$3K ﹤0.01%
+106
2228
$3K ﹤0.01%
39
-83
2229
$3K ﹤0.01%
27
2230
$3K ﹤0.01%
99
2231
$3K ﹤0.01%
38
2232
$3K ﹤0.01%
5,900
2233
$3K ﹤0.01%
+400
2234
$3K ﹤0.01%
418
+10
2235
$3K ﹤0.01%
55
2236
$3K ﹤0.01%
201
2237
$3K ﹤0.01%
300
-100
2238
$3K ﹤0.01%
67
-251
2239
$3K ﹤0.01%
96
2240
$3K ﹤0.01%
67
2241
$3K ﹤0.01%
41
-130
2242
$3K ﹤0.01%
34
2243
$3K ﹤0.01%
56
2244
$3K ﹤0.01%
27
2245
$3K ﹤0.01%
100
2246
$3K ﹤0.01%
36
2247
$3K ﹤0.01%
99
+4
2248
$3K ﹤0.01%
50
-137
2249
$3K ﹤0.01%
70
2250
$3K ﹤0.01%
45
-13
88 89
90
91 92