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
601
$361K 0.03%
9,850
-4
602
$359K 0.03%
4,030
+3,355
603
$358K 0.03%
5,043
-143
604
$357K 0.03%
30,559
+6
605
$355K 0.03%
2,357
-584
606
$355K 0.03%
3,499
+623
607
$355K 0.03%
6,394
-67
608
$353K 0.03%
9,547
-162
609
$352K 0.03%
7,425
+657
610
$350K 0.03%
7,332
-710
611
$349K 0.03%
5,028
612
$348K 0.03%
29,294
-3,134
613
$347K 0.03%
19,656
-12,309
614
$346K 0.03%
4,200
615
$345K 0.03%
+15,996
616
$343K 0.03%
7,258
-64
617
$341K 0.02%
17,264
618
$340K 0.02%
5,147
+1,354
619
$338K 0.02%
12,600
620
$338K 0.02%
3,642
+421
621
$337K 0.02%
4,914
+1,314
622
$335K 0.02%
5,029
-178
623
$334K 0.02%
2,282
+842
624
$331K 0.02%
1,637
625
$331K 0.02%
3,958
-6,750
23 24
25
26 27