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
551
$439K 0.03%
+3,471
552
$437K 0.03%
15,800
+860
553
$435K 0.03%
6,563
-438
554
$435K 0.03%
6,426
-618
555
$433K 0.03%
2,575
+2,550
556
$430K 0.03%
5,357
+206
557
$430K 0.03%
23,022
+3,072
558
$429K 0.03%
5,329
+10
559
$428K 0.03%
2,526
-12
560
$426K 0.03%
5,659
561
$423K 0.03%
7,364
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562
$422K 0.03%
12,075
+2
563
$419K 0.03%
4,107
-346
564
$417K 0.03%
13,416
-1,254
565
$416K 0.03%
8,558
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$413K 0.03%
3,166
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12,343
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568
$408K 0.03%
8,229
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569
$408K 0.03%
22,155
+14,875
570
$407K 0.03%
7,265
+95
571
$403K 0.03%
7,153
-62
572
$399K 0.03%
15,519
-20,368
573
$399K 0.03%
22,903
+57
574
$399K 0.03%
5,932
+50
575
$395K 0.03%
6,825
-968
21 22
23
24 25