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
576
$391K 0.03%
22,155
-5,820
577
$391K 0.03%
23,000
-457
578
$391K 0.03%
9,275
+1,801
579
$387K 0.03%
31,000
580
$385K 0.03%
7,327
-4,421
581
$384K 0.03%
12,346
+222
582
$383K 0.03%
9,255
+2
583
$382K 0.03%
12,874
+10,170
584
$381K 0.03%
1,669
585
$380K 0.03%
7,553
-72
586
$380K 0.03%
4,146
+407
587
$380K 0.03%
3,860
-100
588
$376K 0.03%
7,496
-3,794
589
$374K 0.03%
8,053
+140
590
$372K 0.03%
3,672
+2,986
591
$369K 0.03%
17,900
+12,000
592
$369K 0.03%
5,728
-145
593
$368K 0.03%
5,064
+5,043
594
$365K 0.03%
+155
595
$364K 0.03%
2,318
-100
596
$364K 0.03%
7,441
+2,445
597
$363K 0.03%
829
-16
598
$363K 0.03%
6,226
+169
599
$362K 0.03%
+6,584
600
$362K 0.03%
5,510
-3,366
22 23
24
25 26