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
2501
– –
-175
2502
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-38
2503
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-35
2504
$0 ﹤0.01%
8
2505
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0
2506
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1
-1
2507
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-300
2508
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-73
2509
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-3
2510
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-22
2511
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-16
2512
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0
2513
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-42
2514
$0 ﹤0.01%
1
2515
– –
-1,380
2516
$0 ﹤0.01%
5
-45
2517
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-22
2518
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-603
2519
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-23
2520
$0 ﹤0.01%
19
2521
– –
-1,476
2522
– –
-1,400
2523
$0 ﹤0.01%
1
2524
$0 ﹤0.01%
+17
2525
– –
-66
99 100
101
102 103