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
826
$158K 0.01%
3,660
827
$157K 0.01%
17,803
-197
828
$154K 0.01%
7,560
-13,005
829
$154K 0.01%
451
+92
830
$154K 0.01%
2,445
-61
831
$154K 0.01%
2,521
-161
832
$154K 0.01%
4,000
833
$154K 0.01%
960
+869
834
$153K 0.01%
732
835
$153K 0.01%
2,917
+539
836
$151K 0.01%
1,761
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837
$151K 0.01%
6,428
-2
838
$150K 0.01%
3,130
839
$150K 0.01%
2,136
+462
840
$150K 0.01%
4,605
-68
841
$149K 0.01%
9,590
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842
$148K 0.01%
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843
$147K 0.01%
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844
$147K 0.01%
2,950
845
$146K 0.01%
3,158
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846
$146K 0.01%
2,270
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847
$145K 0.01%
10,906
-500
848
$145K 0.01%
20,536
+18,106
849
$145K 0.01%
2,229
850
$144K 0.01%
5,376
-200
32 33
34
35 36