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
2226
$33.9K ﹤0.01%
+711
2227
$33.8K ﹤0.01%
+1,275
2228
$33.8K ﹤0.01%
+2,839
2229
$33.8K ﹤0.01%
+812
2230
$33.8K ﹤0.01%
13,500
-19,000
2231
$33.7K ﹤0.01%
+394
2232
$33.7K ﹤0.01%
20,794
2233
$33.7K ﹤0.01%
695
-5,175
2234
$33.6K ﹤0.01%
+1,250
2235
$33.6K ﹤0.01%
+652
2236
$33.5K ﹤0.01%
+800
2237
$33.4K ﹤0.01%
+3,727
2238
$33.4K ﹤0.01%
+256
2239
$33.3K ﹤0.01%
+213
2240
$33.3K ﹤0.01%
1,484
-33,343
2241
$33.3K ﹤0.01%
+95
2242
$33.2K ﹤0.01%
+1,050
2243
$33.2K ﹤0.01%
+1,967
2244
$33.1K ﹤0.01%
+683
2245
$33.1K ﹤0.01%
+442
2246
$32.9K ﹤0.01%
+2,352
2247
$32.9K ﹤0.01%
+300
2248
$32.6K ﹤0.01%
+6,013
2249
$32.6K ﹤0.01%
+448
2250
$32.6K ﹤0.01%
+533
88 89
90
91 92