ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$7.17M 0.52%
125,650
+552
27
$7.09M 0.52%
136,849
-15,624
28
$6.89M 0.5%
68,290
+1,596
29
$6.8M 0.5%
30,536
-837
30
$6.66M 0.49%
262,408
+77,689
31
$6.65M 0.49%
103,801
+14,158
32
$6.6M 0.48%
135,701
+2,922
33
$6.36M 0.46%
134,434
+3,391
34
$6.22M 0.45%
41,420
-2,785
35
$6.06M 0.44%
37,267
+9,039
36
$5.91M 0.43%
53,425
+10,336
37
$5.83M 0.43%
15,678
-221
38
$5.79M 0.42%
16,742
-188
39
$5.78M 0.42%
54,807
-1,983
40
$5.6M 0.41%
56,125
+1,323
41
$5.54M 0.4%
70,384
-3,970
42
$5.48M 0.4%
65,831
+357
43
$5.36M 0.39%
251,842
+8,818
44
$5.33M 0.39%
32,435
-5,093
45
$5.29M 0.39%
752,920
-18,320
46
$5.19M 0.38%
24,240
+90
47
$5.06M 0.37%
35,731
-5,277
48
$5.05M 0.37%
83,793
+4,572
49
$5.03M 0.37%
125,795
+1,835
50
$4.97M 0.36%
74,607
+3,568
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