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
851
$144K 0.01%
4,962
+468
852
$144K 0.01%
1,829
853
$144K 0.01%
1,223
-288
854
$143K 0.01%
2,121
855
$142K 0.01%
10,955
-216
856
$141K 0.01%
3,571
-7
857
$141K 0.01%
5,405
-562
858
$141K 0.01%
2,000
859
$140K 0.01%
1,168
+84
860
$139K 0.01%
2,869
+7
861
$139K 0.01%
5,144
+401
862
$138K 0.01%
+284
863
$138K 0.01%
5,346
+417
864
$138K 0.01%
1,355
865
$138K 0.01%
9,258
-15
866
$137K 0.01%
1,685
-73
867
$137K 0.01%
4,400
+400
868
$137K 0.01%
7,534
+182
869
$136K 0.01%
1,156
-66
870
$136K 0.01%
7,850
871
$135K 0.01%
+6,300
872
$135K 0.01%
2,181
873
$134K 0.01%
29,850
874
$134K 0.01%
485
+360
875
$133K 0.01%
6,946
+5,500
33 34
35
36 37