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
776
$188K 0.01%
592
-668
777
$188K 0.01%
11,013
778
$187K 0.01%
1,861
-278
779
$187K 0.01%
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780
$185K 0.01%
568
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781
$185K 0.01%
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-26
782
$184K 0.01%
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783
$183K 0.01%
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$183K 0.01%
3,691
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$183K 0.01%
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$182K 0.01%
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787
$182K 0.01%
8,195
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3,364
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$181K 0.01%
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790
$181K 0.01%
1,288
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$180K 0.01%
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$178K 0.01%
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14,269
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$175K 0.01%
45,824
798
$174K 0.01%
6,161
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799
$172K 0.01%
4,997
+4,892
800
$172K 0.01%
2,236
-1,076
30 31
32
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