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
401
$793K 0.06%
3,808
-1,251
402
$791K 0.06%
11,487
+230
403
$789K 0.06%
24,553
+840
404
$779K 0.06%
27,010
+152
405
$776K 0.06%
11,623
+7,984
406
$774K 0.06%
26,554
-159
407
$773K 0.06%
10,720
+81
408
$772K 0.06%
41,678
-2,268
409
$770K 0.06%
44,798
+1,245
410
$769K 0.06%
13,520
+86
411
$763K 0.06%
166,769
+6,717
412
$763K 0.06%
7,787
-380
413
$763K 0.06%
29,602
-548
414
$762K 0.06%
14,130
+1,871
415
$761K 0.06%
12,800
-530
416
$756K 0.06%
32,623
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417
$753K 0.06%
10,136
-7,970
418
$744K 0.05%
8,435
-129
419
$741K 0.05%
10,080
-262
420
$741K 0.05%
14,230
-979
421
$737K 0.05%
37,500
422
$737K 0.05%
43,800
+18,110
423
$734K 0.05%
19,417
+927
424
$734K 0.05%
4,036
+210
425
$732K 0.05%
6,582
+217
15 16
17
18 19