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
2351
$2K ﹤0.01%
375
2352
$2K ﹤0.01%
749
+25
2353
$2K ﹤0.01%
200
2354
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22
-13
2355
$2K ﹤0.01%
302
2356
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121
-74
2357
$2K ﹤0.01%
17
2358
$1K ﹤0.01%
190
2359
$1K ﹤0.01%
25
-26
2360
$1K ﹤0.01%
32
2361
$1K ﹤0.01%
44
2362
$1K ﹤0.01%
80
-570
2363
$1K ﹤0.01%
95
2364
$1K ﹤0.01%
83
-77
2365
$1K ﹤0.01%
14
-29
2366
$1K ﹤0.01%
100
2367
$1K ﹤0.01%
108
2368
$1K ﹤0.01%
9
2369
$1K ﹤0.01%
22
2370
$1K ﹤0.01%
+95
2371
$1K ﹤0.01%
+12
2372
$1K ﹤0.01%
38
2373
$1K ﹤0.01%
+32
2374
$1K ﹤0.01%
33
2375
$1K ﹤0.01%
40
93 94
95
96 97