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
2451
$1K ﹤0.01%
23
2452
$1K ﹤0.01%
+1
2453
$1K ﹤0.01%
95
-17
2454
$1K ﹤0.01%
46
2455
$1K ﹤0.01%
153
2456
$1K ﹤0.01%
+62
2457
$1K ﹤0.01%
68
2458
$1K ﹤0.01%
30
2459
$1K ﹤0.01%
168
2460
$1K ﹤0.01%
16
2461
$1K ﹤0.01%
37
-13,123
2462
$1K ﹤0.01%
11
2463
$1K ﹤0.01%
189
2464
$1K ﹤0.01%
31
-10,168
2465
$1K ﹤0.01%
125
-70
2466
$1K ﹤0.01%
+500
2467
$1K ﹤0.01%
+40
2468
$1K ﹤0.01%
35
-11
2469
$1K ﹤0.01%
103
2470
$1K ﹤0.01%
13
-1,066
2471
$1K ﹤0.01%
74
-5,908
2472
$1K ﹤0.01%
9
2473
$1K ﹤0.01%
30
2474
$1K ﹤0.01%
62
2475
$1K ﹤0.01%
250
97 98
99
100 101