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
526
$469K 0.03%
3,228
-2,701
527
$468K 0.03%
8,509
+68
528
$468K 0.03%
19,152
+525
529
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2,499
-6
530
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6,428
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531
$465K 0.03%
2,294
-35
532
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27,872
533
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2,843
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534
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3,491
535
$457K 0.03%
22,965
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536
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17,259
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537
$455K 0.03%
4,347
+2,135
538
$455K 0.03%
3,562
-19
539
$455K 0.03%
4,784
-15
540
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183
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541
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11,500
544
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15,187
545
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20,430
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546
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$447K 0.03%
4,651
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548
$445K 0.03%
31,929
+55
549
$445K 0.03%
10,039
-179
550
$441K 0.03%
4,014
+1,162
20 21
22
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