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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
2551
– –
-2,329
2552
– –
-97
2553
$0 ﹤0.01%
+3
2554
– –
-50
2555
$0 ﹤0.01%
7
-12
2556
$0 ﹤0.01%
29
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
300
2559
$0 ﹤0.01%
+3
2560
$0 ﹤0.01%
125
+1
2561
$0 ﹤0.01%
117
2562
– –
-274
2563
– –
-3,849
2564
$0 ﹤0.01%
56
2565
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-500
2566
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-19
2567
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-169
2568
$0 ﹤0.01%
+2
2569
– –
-110,230
2570
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0
2571
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-2,000
2572
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-1,835
2573
– –
-1,033
2574
– –
-431
2575
– –
-110
101 102
103
104 105