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
701
$248K 0.02%
3,971
-7,119
702
$248K 0.02%
4,225
+75
703
$247K 0.02%
6,382
-736
704
$246K 0.02%
1,617
-3
705
$246K 0.02%
2,706
-30
706
$244K 0.02%
3,450
+125
707
$244K 0.02%
2,225
+14
708
$244K 0.02%
4,426
+19
709
$244K 0.02%
1,713
710
$243K 0.02%
3,882
711
$242K 0.02%
9,574
712
$241K 0.02%
6,089
-479
713
$239K 0.02%
14,324
-93
714
$238K 0.02%
27,780
+8,299
715
$235K 0.02%
9,276
+74
716
$235K 0.02%
7,428
+126
717
$234K 0.02%
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718
$234K 0.02%
2,962
-92
719
$234K 0.02%
8,196
-510
720
$233K 0.02%
10,761
-13
721
$232K 0.02%
7,385
-804
722
$231K 0.02%
19,080
723
$230K 0.02%
9,305
+200
724
$229K 0.02%
7,500
725
$228K 0.02%
3,820
+162
27 28
29
30 31