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
2401
$1K ﹤0.01%
36
-82
2402
$1K ﹤0.01%
31
2403
$1K ﹤0.01%
10
2404
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20
2405
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43
2406
$1K ﹤0.01%
37
2407
$1K ﹤0.01%
50
2408
$1K ﹤0.01%
37
2409
$1K ﹤0.01%
+85
2410
$1K ﹤0.01%
+4
2411
$1K ﹤0.01%
+44
2412
$1K ﹤0.01%
15
-10
2413
$1K ﹤0.01%
60
2414
$1K ﹤0.01%
+13
2415
$1K ﹤0.01%
75
-150
2416
$1K ﹤0.01%
295
+1
2417
$1K ﹤0.01%
10
2418
$1K ﹤0.01%
13
2419
$1K ﹤0.01%
100
2420
$1K ﹤0.01%
+10
2421
$1K ﹤0.01%
52
2422
$1K ﹤0.01%
+10
2423
$1K ﹤0.01%
110
2424
$1K ﹤0.01%
12
2425
$1K ﹤0.01%
50
95 96
97
98 99