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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
2726
– –
0
2727
$0 ﹤0.01%
305
2728
$0 ﹤0.01%
15
2729
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-50
2730
– –
-603
2731
– –
-23
2732
– –
-3,850
2733
$0 ﹤0.01%
8
2734
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-206
2735
– –
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2736
$0 ﹤0.01%
19
2737
– –
-1,476
2738
– –
-141
2739
– –
-1,400
2740
$0 ﹤0.01%
1
2741
$0 ﹤0.01%
+17
2742
– –
-66
106 107 108 109
110