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
2276
$2K ﹤0.01%
33
2277
$2K ﹤0.01%
53
2278
$2K ﹤0.01%
1,248
2279
$2K ﹤0.01%
119
2280
$2K ﹤0.01%
58
2281
$2K ﹤0.01%
59
-36
2282
$2K ﹤0.01%
+25
2283
$2K ﹤0.01%
33
2284
$2K ﹤0.01%
164
2285
$2K ﹤0.01%
71
2286
$2K ﹤0.01%
+51
2287
$2K ﹤0.01%
485
2288
$2K ﹤0.01%
+70
2289
$2K ﹤0.01%
+90
2290
$2K ﹤0.01%
40
+9
2291
$2K ﹤0.01%
41
-2
2292
$2K ﹤0.01%
+500
2293
$2K ﹤0.01%
25
2294
$2K ﹤0.01%
39
2295
$2K ﹤0.01%
61
2296
$2K ﹤0.01%
146
-3
2297
$2K ﹤0.01%
30
2298
$2K ﹤0.01%
+248
2299
$2K ﹤0.01%
94
2300
$2K ﹤0.01%
63
90 91
92
93 94