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
251
$1.51M 0.11%
32,535
-231
252
$1.49M 0.11%
14,629
+322
253
$1.49M 0.11%
13,965
+8,867
254
$1.48M 0.11%
10,491
-345
255
$1.46M 0.11%
33,901
+15,539
256
$1.46M 0.11%
172,415
-2,346
257
$1.45M 0.11%
23,148
+2,602
258
$1.45M 0.11%
13,619
-1,592
259
$1.44M 0.1%
8,450
-188
260
$1.43M 0.1%
29,099
+6,773
261
$1.42M 0.1%
13,250
+321
262
$1.41M 0.1%
9,946
+654
263
$1.41M 0.1%
9,627
+683
264
$1.4M 0.1%
29,708
+2
265
$1.4M 0.1%
43,493
+4,812
266
$1.4M 0.1%
31,697
+317
267
$1.39M 0.1%
16,869
+110
268
$1.39M 0.1%
13,081
-115
269
$1.38M 0.1%
18,031
+109
270
$1.38M 0.1%
695
-53
271
$1.38M 0.1%
16,232
+1
272
$1.37M 0.1%
12,300
+2,072
273
$1.37M 0.1%
30,831
+1,091
274
$1.37M 0.1%
1,762
-40
275
$1.36M 0.1%
23,388
+3,156
9 10
11
12 13