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
626
$330K 0.02%
13,958
+20
627
$327K 0.02%
9,422
+9,202
628
$327K 0.02%
3,619
-61
629
$322K 0.02%
3,941
+36
630
$321K 0.02%
4,395
631
$321K 0.02%
20,712
-408
632
$318K 0.02%
4,061
+3,961
633
$316K 0.02%
2,026
+468
634
$315K 0.02%
4,503
+1,056
635
$314K 0.02%
5,478
+5,252
636
$312K 0.02%
5,844
+320
637
$312K 0.02%
3,450
+295
638
$311K 0.02%
3,146
+2,772
639
$310K 0.02%
1,356
-989
640
$310K 0.02%
8,966
+3,013
641
$307K 0.02%
3,876
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642
$305K 0.02%
32,725
-503
643
$304K 0.02%
13,508
+551
644
$304K 0.02%
14,677
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645
$304K 0.02%
7,791
-954
646
$301K 0.02%
12,329
+30
647
$300K 0.02%
1,093
+3
648
$300K 0.02%
2,852
-81
649
$299K 0.02%
5,497
+177
650
$299K 0.02%
12,646
+34
24 25
26
27 28