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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
101
$13.1M 0.19%
88,198
+15,264
102
$12.9M 0.19%
123,000
+3,987
103
$12.8M 0.19%
222,973
+1,266
104
$12.7M 0.19%
191,878
-5,378
105
$12.7M 0.19%
283,212
-35,800
106
$12.6M 0.19%
133,576
+5,326
107
$12.6M 0.18%
446,058
+48,252
108
$12.5M 0.18%
117,717
-9,872
109
$12.5M 0.18%
284,731
+7,728
110
$12.4M 0.18%
182,255
-17,155
111
$12.2M 0.18%
15,787
+735
112
$12.2M 0.18%
109,137
-57
113
$12.2M 0.18%
72,858
-1,938
114
$12.1M 0.18%
32,445
-2,850
115
$12M 0.18%
36,238
-831
116
$12M 0.18%
72,023
-20,848
117
$12M 0.18%
220,646
+6,793
118
$11.9M 0.18%
119,927
+1,701
119
$11.9M 0.17%
94,134
+3,130
120
$11.9M 0.17%
47,366
+994
121
$11.9M 0.17%
182,537
-116,398
122
$11.8M 0.17%
49,947
+12,607
123
$11.8M 0.17%
124,173
+582
124
$11.6M 0.17%
25,384
+1,589
125
$11.6M 0.17%
146,822
-2,275
3 4
5
6 7