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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
76
$16.1M 0.24%
243,710
+38,434
77
$15.9M 0.23%
53,004
+677
78
$15.6M 0.23%
84,239
-1,599
79
$15.6M 0.23%
116,213
+9,617
80
$15.2M 0.22%
300,957
+101,064
81
$15.1M 0.22%
207,238
+35,018
82
$15.1M 0.22%
85,127
+432
83
$14.8M 0.22%
210,497
+23,578
84
$14.7M 0.22%
90,806
+9,224
85
$14.6M 0.21%
67,822
-557
86
$14.6M 0.21%
47,971
+927
87
$14.2M 0.21%
28,453
+139
88
$14M 0.21%
63,203
-1,922
89
$14M 0.21%
57,804
+6,499
90
$13.9M 0.2%
96,498
-1,412
91
$13.9M 0.2%
121,083
+3,782
92
$13.9M 0.2%
53,208
-1,080
93
$13.5M 0.2%
446,824
+19,789
94
$13.5M 0.2%
12,502
-20
95
$13.4M 0.2%
178,031
-253
96
$13.4M 0.2%
171,320
-966
97
$13.4M 0.2%
64,069
+1,761
98
$13.3M 0.2%
142,664
+3,032
99
$13.2M 0.19%
203,490
-11,898
100
$13.2M 0.19%
151,398
-20,497
2 3
4
5 6