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
276
$1.36M 0.1%
3,801
+2,320
277
$1.35M 0.1%
18,424
-2,051
278
$1.35M 0.1%
10,231
-2,790
279
$1.35M 0.1%
26,026
+534
280
$1.35M 0.1%
13,634
+1,782
281
$1.32M 0.1%
14,293
-189
282
$1.32M 0.1%
18,459
-263
283
$1.31M 0.1%
25,456
-617
284
$1.31M 0.1%
42,361
+18,149
285
$1.3M 0.09%
36,743
-4,607
286
$1.28M 0.09%
34,206
-18,552
287
$1.27M 0.09%
51,380
+1,550
288
$1.26M 0.09%
26,017
-4,201
289
$1.26M 0.09%
15,044
+1,600
290
$1.26M 0.09%
107,352
+14,286
291
$1.26M 0.09%
37,754
-424
292
$1.25M 0.09%
8,028
+743
293
$1.25M 0.09%
7,957
+177
294
$1.25M 0.09%
64,578
+4,374
295
$1.24M 0.09%
43,250
-315
296
$1.24M 0.09%
61,640
+3,163
297
$1.24M 0.09%
76,108
-6,991
298
$1.23M 0.09%
41,661
-403
299
$1.22M 0.09%
23,073
-120
300
$1.22M 0.09%
9,390
-48
10 11
12
13 14