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
301
$1.21M 0.09%
3,428
-2,391
302
$1.21M 0.09%
37,023
+1,550
303
$1.2M 0.09%
20,655
-123
304
$1.2M 0.09%
28,011
-2,806
305
$1.19M 0.09%
25,961
-1,400
306
$1.19M 0.09%
7,196
-2,051
307
$1.18M 0.09%
37,468
-20,395
308
$1.18M 0.09%
14,720
-206
309
$1.17M 0.09%
6,087
+51
310
$1.17M 0.09%
10,549
-43
311
$1.17M 0.09%
13,444
-1,889
312
$1.16M 0.08%
15,465
-587
313
$1.15M 0.08%
8,432
+210
314
$1.15M 0.08%
21,584
-176
315
$1.15M 0.08%
6,866
+184
316
$1.15M 0.08%
10,094
+199
317
$1.15M 0.08%
13,439
+558
318
$1.14M 0.08%
7,597
-232
319
$1.14M 0.08%
10,160
-594
320
$1.12M 0.08%
12,417
-271
321
$1.12M 0.08%
24,465
+39
322
$1.11M 0.08%
5,167
-118
323
$1.1M 0.08%
10,090
+111
324
$1.1M 0.08%
21,564
-266
325
$1.09M 0.08%
45,593
11 12
13
14 15