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
326
$1.09M 0.08%
32,384
+10,099
327
$1.09M 0.08%
20,970
-1,233
328
$1.08M 0.08%
7,042
+20
329
$1.08M 0.08%
43,372
-932
330
$1.06M 0.08%
18,919
+454
331
$1.06M 0.08%
11,761
-97
332
$1.06M 0.08%
10,395
-33
333
$1.06M 0.08%
47,304
-1,373
334
$1.05M 0.08%
8,705
-494
335
$1.05M 0.08%
5,080
-3,707
336
$1.05M 0.08%
880
-18
337
$1.04M 0.08%
2,914
+1,015
338
$1.03M 0.08%
71,364
-15,180
339
$1.03M 0.08%
7,403
+411
340
$1.02M 0.07%
16,012
+29
341
$1.01M 0.07%
34,389
+53
342
$1M 0.07%
37,325
+9,360
343
$1M 0.07%
9,184
+420
344
$1M 0.07%
47,942
-572
345
$993K 0.07%
30,736
-606
346
$982K 0.07%
12,719
+1,596
347
$981K 0.07%
28,328
+2,882
348
$979K 0.07%
6,025
+131
349
$973K 0.07%
24,899
-3,739
350
$968K 0.07%
15,059
+3
12 13
14
15 16