ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
0
2502
– –
-40
2503
– –
-36
2504
$0 ﹤0.01%
10
-2,900
2505
– –
-4,198
2506
– –
-81
2507
– –
-35
2508
– –
-2
2509
– –
-1
2510
– –
-145
2511
$0 ﹤0.01%
26
-6,948
2512
– –
-3
2513
$0 ﹤0.01%
6
2514
– –
-412
2515
$0 ﹤0.01%
50
2516
– –
-182
2517
– –
-73
2518
– –
0
2519
$0 ﹤0.01%
+1
2520
– –
0
2521
– –
-955
2522
$0 ﹤0.01%
+16
2523
– –
-45
2524
– –
-597
2525
$0 ﹤0.01%
22
99 100
101
102 103