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
501
$527K 0.04%
3,893
+685
502
$525K 0.04%
+20,442
503
$524K 0.04%
21,610
-804
504
$524K 0.04%
8,930
+349
505
$522K 0.04%
37,558
-43,732
506
$520K 0.04%
13,518
+1,089
507
$520K 0.04%
5,520
+1,625
508
$503K 0.04%
10,153
-108
509
$501K 0.04%
8,217
+304
510
$500K 0.04%
8,345
-1,516
511
$500K 0.04%
43,719
-50
512
$499K 0.04%
18,372
+2,920
513
$498K 0.04%
5,522
+320
514
$491K 0.04%
25,379
+292
515
$488K 0.04%
13,700
-589
516
$485K 0.04%
9,492
+480
517
$484K 0.04%
52,382
+16,494
518
$482K 0.04%
4,828
+558
519
$481K 0.04%
5,780
+60
520
$480K 0.04%
4,248
+653
521
$478K 0.03%
6,414
+27
522
$475K 0.03%
4,851
-249
523
$473K 0.03%
7,174
-260
524
$471K 0.03%
47,800
+2,500
525
$470K 0.03%
3,950
-45
19 20
21
22 23