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
676
$274K 0.02%
16,990
+214
677
$274K 0.02%
5,200
678
$273K 0.02%
6,738
+179
679
$273K 0.02%
4,601
-1,061
680
$272K 0.02%
1,580
+178
681
$270K 0.02%
4,655
-100
682
$269K 0.02%
2,565
+87
683
$267K 0.02%
663
684
$267K 0.02%
10,741
+971
685
$265K 0.02%
4,804
-36
686
$265K 0.02%
3,714
+90
687
$264K 0.02%
1,438
-6
688
$264K 0.02%
8,037
689
$263K 0.02%
8,747
+3
690
$260K 0.02%
5,092
-116
691
$260K 0.02%
5,480
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692
$259K 0.02%
7,586
+1,222
693
$257K 0.02%
26,100
694
$256K 0.02%
12,475
+10,475
695
$255K 0.02%
5,090
-1,300
696
$254K 0.02%
5,676
-169
697
$251K 0.02%
15,260
698
$251K 0.02%
9,509
-114
699
$250K 0.02%
2,518
-59
700
$250K 0.02%
1,003
-14
26 27
28
29 30