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
751
$204K 0.01%
2,965
752
$202K 0.01%
4,055
+115
753
$202K 0.01%
2,325
+490
754
$199K 0.01%
2,928
-190
755
$199K 0.01%
4,314
-2,561
756
$198K 0.01%
12,363
757
$198K 0.01%
8,335
+800
758
$197K 0.01%
8,216
759
$196K 0.01%
4,380
760
$195K 0.01%
1,810
-1,087
761
$195K 0.01%
7,835
+3,232
762
$195K 0.01%
4,950
+3,700
763
$194K 0.01%
5,725
-1,240
764
$194K 0.01%
5,942
-687
765
$194K 0.01%
39,033
+18
766
$194K 0.01%
3,085
-2,056
767
$193K 0.01%
5,620
+250
768
$192K 0.01%
4,819
+175
769
$191K 0.01%
4,248
770
$191K 0.01%
1,102
-1,733
771
$190K 0.01%
6,799
-108,236
772
$190K 0.01%
2,133
+104
773
$190K 0.01%
6,578
-3
774
$189K 0.01%
1,447
+91
775
$188K 0.01%
4,625
+25
29 30
31
32 33