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
801
$171K 0.01%
6,120
-12
802
$171K 0.01%
1,452
-149
803
$171K 0.01%
+2,000
804
$171K 0.01%
5,200
-2,575
805
$171K 0.01%
4,048
806
$170K 0.01%
4,203
+2
807
$169K 0.01%
11,900
-1,000
808
$169K 0.01%
1,146
+31
809
$167K 0.01%
6,801
+1,165
810
$166K 0.01%
8,198
811
$165K 0.01%
3,608
812
$164K 0.01%
12,966
+767
813
$163K 0.01%
4,484
814
$162K 0.01%
966
-50
815
$162K 0.01%
8,807
+1,113
816
$162K 0.01%
3,663
817
$161K 0.01%
1,461
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818
$161K 0.01%
6,620
+3,200
819
$160K 0.01%
2,783
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820
$160K 0.01%
1,229
821
$160K 0.01%
2,537
+263
822
$159K 0.01%
4,491
+1,290
823
$158K 0.01%
922
-37
824
$158K 0.01%
6,872
+45
825
$158K 0.01%
8,539
+36
31 32
33
34 35