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
2601
– –
-3,010
2602
$0 ﹤0.01%
15
2603
$0 ﹤0.01%
2
2604
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-700
2605
$0 ﹤0.01%
13
2606
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0
2607
– –
-68
2608
– –
-735
2609
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-6
2610
$0 ﹤0.01%
28
-14
2611
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-44
2612
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-24
2613
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-116
2614
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-49
2615
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-23
2616
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0
2617
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0
2618
$0 ﹤0.01%
305
2619
– –
-3,850
2620
$0 ﹤0.01%
8
2621
– –
-206
2622
– –
-50
2623
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-141
2624
– –
-148
2625
$0 ﹤0.01%
1
103 104
105
106 107