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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
51
$20.6M 0.3%
42,087
+204
52
$20.6M 0.3%
205,712
-13,736
53
$20.6M 0.3%
452,361
-3,008
54
$20M 0.29%
255,577
-2,147
55
$19.8M 0.29%
63,780
+174
56
$19.8M 0.29%
94,747
+17,565
57
$19.6M 0.29%
69,583
+2,974
58
$19.6M 0.29%
56,700
+1,049
59
$19.3M 0.28%
40,552
+444
60
$19.1M 0.28%
279,327
+5,767
61
$18.3M 0.27%
29,815
-764
62
$18.3M 0.27%
128,690
+13,536
63
$18.2M 0.27%
118,732
+3,975
64
$17.9M 0.26%
24,885
-1,455
65
$17.9M 0.26%
653,891
+23,513
66
$17.6M 0.26%
68,614
+989
67
$17.5M 0.26%
177,271
-369
68
$17.5M 0.26%
345,149
+19,812
69
$17.2M 0.25%
191,983
-5,393
70
$17.1M 0.25%
536,365
+50,616
71
$17M 0.25%
140,903
+1,442
72
$16.9M 0.25%
104,370
+15,233
73
$16.4M 0.24%
79,626
+2,589
74
$16.4M 0.24%
287,900
-2,447
75
$16.4M 0.24%
373,429
+10,890
1 2
3
4 5