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
2326
$2K ﹤0.01%
56
2327
$2K ﹤0.01%
+46
2328
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24
2329
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6
2330
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78
2331
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15
2332
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38
2333
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2334
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44
-23
2335
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+1
2336
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53
2337
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500
2338
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113
2339
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131
2340
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6
-16
2341
$2K ﹤0.01%
+300
2342
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+4
2343
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1,000
2344
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449
+102
2345
$2K ﹤0.01%
27
2346
$2K ﹤0.01%
25
2347
$2K ﹤0.01%
95
2348
$2K ﹤0.01%
126
-106
2349
$2K ﹤0.01%
66
+6
2350
$2K ﹤0.01%
179
92 93
94
95 96