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
351
$964K 0.07%
69,270
-56
352
$962K 0.07%
45,398
-2,417
353
$959K 0.07%
21,105
+347
354
$959K 0.07%
15,122
+119
355
$958K 0.07%
38,183
+1,900
356
$935K 0.07%
11,368
+1,328
357
$932K 0.07%
15,015
+1,147
358
$930K 0.07%
17,083
+584
359
$928K 0.07%
15,192
+3,495
360
$926K 0.07%
90,368
+30,704
361
$923K 0.07%
6,588
+875
362
$916K 0.07%
7,513
+1,151
363
$912K 0.07%
15,316
-1,087
364
$912K 0.07%
4,030
-953
365
$911K 0.07%
12,499
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366
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14,361
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14,236
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368
$902K 0.07%
21,026
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369
$898K 0.07%
9,694
+8,090
370
$898K 0.07%
39,283
+735
371
$898K 0.07%
3,184
+156
372
$893K 0.07%
35,474
-549
373
$889K 0.06%
16,012
+3
374
$888K 0.06%
18,055
-342
375
$884K 0.06%
9,514
+1,087
13 14
15
16 17