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
876
$133K 0.01%
+5,800
877
$132K 0.01%
3,576
-38
878
$132K 0.01%
3,758
-24
879
$130K 0.01%
1,000
880
$130K 0.01%
1,056
-126
881
$130K 0.01%
2,128
-16
882
$130K 0.01%
9,536
-209
883
$130K 0.01%
+6,366
884
$129K 0.01%
703
-9
885
$128K 0.01%
+5,198
886
$128K 0.01%
11,133
+1,132
887
$128K 0.01%
525
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888
$128K 0.01%
9,700
889
$127K 0.01%
1,020
890
$127K 0.01%
820
891
$127K 0.01%
5,591
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892
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5,992
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895
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321
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1,876
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$124K 0.01%
899
898
$124K 0.01%
4,408
-116
899
$124K 0.01%
13,300
+2,600
900
$123K 0.01%
3,507
+3,366
34 35
36
37 38