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
2301
$2K ﹤0.01%
30
2302
$2K ﹤0.01%
35
-14
2303
$2K ﹤0.01%
42
+20
2304
$2K ﹤0.01%
47
-11
2305
$2K ﹤0.01%
105
2306
$2K ﹤0.01%
147
-94
2307
$2K ﹤0.01%
79
-243
2308
$2K ﹤0.01%
154
2309
$2K ﹤0.01%
15
2310
$2K ﹤0.01%
142
2311
$2K ﹤0.01%
20
2312
$2K ﹤0.01%
77
-2,075
2313
$2K ﹤0.01%
+189
2314
$2K ﹤0.01%
50
-143
2315
$2K ﹤0.01%
5
2316
$2K ﹤0.01%
282
+2
2317
$2K ﹤0.01%
78
2318
$2K ﹤0.01%
45
-80
2319
$2K ﹤0.01%
35
2320
$2K ﹤0.01%
100
2321
$2K ﹤0.01%
179
-8
2322
$2K ﹤0.01%
68
-373
2323
$2K ﹤0.01%
54
2324
$2K ﹤0.01%
+15
2325
$2K ﹤0.01%
150
91 92
93
94 95