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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
1
$240M 3.52%
1,285,779
+16,404
2
$227M 3.33%
892,038
+8,210
3
$145M 2.13%
279,855
+3,071
4
$132M 1.93%
1,277,269
-3,560
5
$129M 1.89%
192,842
+20,455
6
$115M 1.69%
525,584
+13,380
7
$115M 1.69%
173,122
+2,982
8
$98.3M 1.44%
163,703
-3,350
9
$76.9M 1.13%
233,057
-2,627
10
$62.7M 0.92%
257,829
-2,593
11
$59.7M 0.88%
81,345
+1,936
12
$54.8M 0.8%
173,887
-2,281
13
$49.5M 0.73%
271,248
-12,472
14
$48.6M 0.71%
109,174
+4,065
15
$43.6M 0.64%
132,758
+8,635
16
$42.7M 0.63%
1,269,927
+42,427
17
$42.6M 0.62%
463,846
-92,560
18
$42M 0.62%
967,339
+76,505
19
$38.9M 0.57%
50,933
+2,370
20
$36.7M 0.54%
196,586
+30,479
21
$36.6M 0.54%
102,958
-2,238
22
$35.6M 0.52%
146,168
-1,889
23
$34M 0.5%
307,504
+17,625
24
$32.3M 0.47%
404,514
+3,240
25
$31.9M 0.47%
63,534
-1,179
1
2 3 4 5