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
2576
– –
-600
2577
– –
-11
2578
– –
-101
2579
$0 ﹤0.01%
50
-75
2580
– –
-4,149
2581
$0 ﹤0.01%
1
2582
– –
-1,109
2583
– –
-3,946
2584
$0 ﹤0.01%
125
+1
2585
– –
-500
2586
– –
-19
2587
– –
-169
2588
$0 ﹤0.01%
+2
2589
– –
-110,230
2590
– –
0
2591
– –
-2,000
2592
– –
-1,835
2593
– –
-1,033
2594
– –
-431
2595
– –
-110
2596
– –
-5
2597
$0 ﹤0.01%
33
2598
$0 ﹤0.01%
1
-1
2599
$0 ﹤0.01%
25
2600
$0 ﹤0.01%
10
102 103
104
105 106