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
2251
$3K ﹤0.01%
42
-24
2252
$3K ﹤0.01%
76
2253
$3K ﹤0.01%
34
2254
$3K ﹤0.01%
118
2255
$3K ﹤0.01%
50
2256
$3K ﹤0.01%
160
2257
$3K ﹤0.01%
30
-5
2258
$3K ﹤0.01%
60
2259
$3K ﹤0.01%
202
2260
$3K ﹤0.01%
+300
2261
$3K ﹤0.01%
88
-30
2262
$3K ﹤0.01%
192
+1
2263
$3K ﹤0.01%
220
2264
$3K ﹤0.01%
+500
2265
$3K ﹤0.01%
420
-1,500
2266
$3K ﹤0.01%
88
2267
$3K ﹤0.01%
+300
2268
$3K ﹤0.01%
216
+1
2269
$3K ﹤0.01%
59
-31
2270
$3K ﹤0.01%
113
-92
2271
$3K ﹤0.01%
+325
2272
$3K ﹤0.01%
15
2273
$3K ﹤0.01%
73
+48
2274
$3K ﹤0.01%
1,250
2275
$3K ﹤0.01%
131
89 90
91
92 93