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
451
$667K 0.05%
25,920
+24,519
452
$667K 0.05%
68,243
+1,962
453
$665K 0.05%
105,044
+512
454
$662K 0.05%
11,301
+217
455
$659K 0.05%
35,890
-2,076
456
$655K 0.05%
3,495
+119
457
$654K 0.05%
19,575
-1,465
458
$652K 0.05%
3,479
-23
459
$643K 0.05%
4,815
+125
460
$643K 0.05%
22,623
-17,402
461
$638K 0.05%
6,441
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462
$628K 0.05%
5,641
+2,933
463
$628K 0.05%
30,542
-1,875
464
$627K 0.05%
6,006
+58
465
$626K 0.05%
6,160
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466
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9,102
-7,765
467
$623K 0.05%
28,942
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468
$618K 0.05%
19,049
-137
469
$614K 0.04%
13,053
-54
470
$610K 0.04%
12,160
-529
471
$609K 0.04%
22,031
+154
472
$605K 0.04%
+9,808
473
$603K 0.04%
16,315
+427
474
$602K 0.04%
53,713
+5,460
475
$595K 0.04%
12,359
-11,311
17 18
19
20 21