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
651
$298K 0.02%
7,781
-1,128
652
$297K 0.02%
17,323
-57
653
$297K 0.02%
34,781
+2,443
654
$294K 0.02%
8,980
+125
655
$293K 0.02%
15,026
-27
656
$293K 0.02%
5,860
657
$292K 0.02%
6,276
-5,290
658
$291K 0.02%
+7,760
659
$288K 0.02%
54,025
+435
660
$288K 0.02%
665
661
$288K 0.02%
13,300
+4,296
662
$288K 0.02%
927
-1,867
663
$287K 0.02%
30,722
+17,233
664
$282K 0.02%
2,237
-416
665
$280K 0.02%
17,366
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666
$280K 0.02%
22,127
-3,550
667
$280K 0.02%
5,730
+3,457
668
$279K 0.02%
15,524
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669
$278K 0.02%
4,100
+832
670
$277K 0.02%
3,417
671
$277K 0.02%
1,300
672
$276K 0.02%
8,000
673
$276K 0.02%
6,684
+4,144
674
$275K 0.02%
6,400
675
$275K 0.02%
1,556
+78
25 26
27
28 29