ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,746
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.84M
3
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$3.02M
2
+$2.77M
3
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
Hologic
HOLX
+$1.2M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.12%
17,722
+912
227
$1.67M 0.12%
11,114
+3,100
228
$1.67M 0.12%
10,176
-1,502
229
$1.66M 0.12%
10,292
+1,256
230
$1.66M 0.12%
14,189
+1,903
231
$1.65M 0.12%
49,492
-2,159
232
$1.64M 0.12%
77,504
+6,252
233
$1.62M 0.12%
20,242
+675
234
$1.61M 0.12%
48,294
+2,359
235
$1.6M 0.12%
12,315
-214
236
$1.59M 0.12%
14,790
-6,616
237
$1.59M 0.12%
64,578
-1,992
238
$1.58M 0.12%
18,538
+8,533
239
$1.58M 0.12%
28,983
-222
240
$1.58M 0.12%
15,618
+425
241
$1.57M 0.11%
6,825
-415
242
$1.56M 0.11%
13,607
-374
243
$1.56M 0.11%
25,326
+5,679
244
$1.56M 0.11%
17,714
+267
245
$1.55M 0.11%
12,229
+1,088
246
$1.53M 0.11%
87,737
-1,609
247
$1.52M 0.11%
73,305
+64
248
$1.52M 0.11%
15,753
-2,691
249
$1.51M 0.11%
27,429
+4,333
250
$1.51M 0.11%
19,974
+880
8 9
10
11 12