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
426
$726K 0.05%
7,147
-24
427
$726K 0.05%
12,137
+9
428
$725K 0.05%
8,286
+685
429
$723K 0.05%
8,632
-266
430
$722K 0.05%
49,611
+230
431
$721K 0.05%
50,200
432
$717K 0.05%
13,096
+101
433
$716K 0.05%
58,500
434
$715K 0.05%
22,536
+304
435
$715K 0.05%
26,494
-558
436
$710K 0.05%
22,970
+6,060
437
$709K 0.05%
5,882
+303
438
$705K 0.05%
9,429
+114
439
$704K 0.05%
20,397
+1,028
440
$704K 0.05%
60,714
+2,742
441
$703K 0.05%
6,551
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442
$702K 0.05%
7,324
-1,339
443
$695K 0.05%
46,330
+46,290
444
$694K 0.05%
11,017
+75
445
$685K 0.05%
4,159
+33
446
$684K 0.05%
9,734
+236
447
$681K 0.05%
6,310
-58
448
$678K 0.05%
17,624
+15,819
449
$674K 0.05%
28,979
-10,804
450
$667K 0.05%
11,252
+4,767
16 17
18
19 20