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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
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
2501
– –
-1
2502
– –
-145
2503
$0 ﹤0.01%
26
-6,948
2504
– –
-3
2505
$0 ﹤0.01%
6
2506
– –
-412
2507
$0 ﹤0.01%
50
2508
– –
-182
2509
– –
-73
2510
– –
0
2511
$0 ﹤0.01%
+1
2512
– –
0
2513
– –
-955
2514
$0 ﹤0.01%
+16
2515
– –
-45
2516
– –
-597
2517
$0 ﹤0.01%
100
2518
– –
-136
2519
– –
-700
2520
– –
0
2521
– –
-4
2522
– –
-832
2523
– –
-77
2524
– –
-49
2525
$0 ﹤0.01%
210
99 100
101
102 103