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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
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.47%
52,035
+1,441
27
$31.5M 0.46%
265,159
+11,867
28
$30.1M 0.44%
206,779
-1,862
29
$29M 0.43%
125,303
-11,778
30
$28.1M 0.41%
278,703
+15,625
31
$28M 0.41%
198,794
-11,688
32
$27.8M 0.41%
246,493
+4,442
33
$27.6M 0.4%
98,143
-17,845
34
$26.2M 0.38%
179,847
+3,661
35
$26.1M 0.38%
315,090
-12,975
36
$25.9M 0.38%
136,641
+20,155
37
$25.8M 0.38%
215,060
+27,440
38
$25.5M 0.37%
91,243
-118
39
$25M 0.37%
44,021
+10
40
$24.4M 0.36%
26,388
-201
41
$24.3M 0.36%
156,393
+10,932
42
$23.8M 0.35%
85,093
-1,018
43
$23.4M 0.34%
57,836
+408
44
$23.1M 0.34%
67,722
+3,576
45
$22.7M 0.33%
378,293
+5,610
46
$22.4M 0.33%
167,082
+4,736
47
$22M 0.32%
763,316
+97,507
48
$21.4M 0.31%
875,615
+167,515
49
$20.7M 0.3%
348,077
-2,985
50
$20.7M 0.3%
316,659
+1,978
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