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
926
$115K 0.01%
6,789
-569
927
$115K 0.01%
+3,025
928
$115K 0.01%
4,236
-130
929
$114K 0.01%
2,128
+194
930
$114K 0.01%
6,000
-41
931
$113K 0.01%
5,550
932
$113K 0.01%
6,551
+1,475
933
$112K 0.01%
8,349
934
$112K 0.01%
12,717
935
$112K 0.01%
3,250
+700
936
$112K 0.01%
1,672
+636
937
$111K 0.01%
1,112
-35
938
$111K 0.01%
1,205
-744
939
$111K 0.01%
183
+4
940
$111K 0.01%
2,171
+211
941
$110K 0.01%
2,500
+2,479
942
$110K 0.01%
22,901
+1,104
943
$110K 0.01%
+7,664
944
$109K 0.01%
5,778
+2
945
$108K 0.01%
7,707
+918
946
$108K 0.01%
4,200
+1,000
947
$107K 0.01%
4,983
-102
948
$107K 0.01%
3,215
-29
949
$107K 0.01%
702
+406
950
$106K 0.01%
2,526
36 37
38
39 40