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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
2601
– –
0
2602
– –
-14
2603
– –
-336
2604
– –
-100
2605
– –
-266
2606
– –
-566
2607
$0 ﹤0.01%
22
2608
– –
-84
2609
– –
-148
2610
$0 ﹤0.01%
1
2611
$0 ﹤0.01%
3
2612
– –
-9,600
2613
– –
-642
2614
– –
-22
2615
$0 ﹤0.01%
1
2616
– –
-1,380
2617
$0 ﹤0.01%
5
-45
2618
– –
-22
2619
– –
-2,300
2620
$0 ﹤0.01%
+50
2621
– –
-17
2622
$0 ﹤0.01%
1
2623
– –
-38
2624
– –
-71
2625
$0 ﹤0.01%
17
103 104
105
106 107