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
726
$228K 0.02%
9,855
+2,925
727
$225K 0.02%
6,104
-15
728
$224K 0.02%
2,552
+52
729
$224K 0.02%
2,950
-579
730
$224K 0.02%
14,327
-844
731
$223K 0.02%
6,155
+5,412
732
$222K 0.02%
11,750
-12,235
733
$219K 0.02%
23,036
+5,036
734
$219K 0.02%
14,360
+2,315
735
$218K 0.02%
1,078
+24
736
$217K 0.02%
15,179
+4,114
737
$217K 0.02%
1,204
738
$213K 0.02%
2,544
739
$212K 0.02%
1,644
+25
740
$212K 0.02%
9,550
-99
741
$212K 0.02%
20,383
+2,551
742
$212K 0.02%
3,530
743
$211K 0.02%
5,300
744
$210K 0.02%
16,825
+1,611
745
$209K 0.02%
10,963
+1,977
746
$207K 0.02%
5,250
+88
747
$207K 0.02%
8,254
748
$205K 0.02%
12,840
+7,560
749
$205K 0.02%
3,642
750
$205K 0.02%
4,454
+743
28 29
30
31 32