ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
51
$4.95M 0.36%
18,326
-208
52
$4.87M 0.36%
155,409
+14,400
53
$4.86M 0.35%
59,640
-3,814
54
$4.86M 0.35%
29,580
+8,911
55
$4.82M 0.35%
117,591
-667
56
$4.81M 0.35%
41,142
+9,327
57
$4.79M 0.35%
105,271
-7,887
58
$4.75M 0.35%
197,475
+159,440
59
$4.73M 0.35%
78,360
-4,980
60
$4.66M 0.34%
99,481
+1,114
61
$4.64M 0.34%
61,652
-1,304
62
$4.49M 0.33%
152,377
-443
63
$4.46M 0.33%
129,126
+4,917
64
$4.4M 0.32%
24,980
+915
65
$4.39M 0.32%
30,382
+5,579
66
$4.39M 0.32%
55,328
+1,288
67
$4.37M 0.32%
68,818
+9,523
68
$4.31M 0.31%
24,906
+4,162
69
$4.31M 0.31%
116,051
+30,912
70
$4.28M 0.31%
16,806
-204
71
$4.26M 0.31%
106,061
+26,173
72
$4.25M 0.31%
11,364
-374
73
$4.24M 0.31%
100,158
+8,493
74
$4.18M 0.31%
151,603
+8,757
75
$4.14M 0.3%
52,971
+256
1 2
3
4 5