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
951
$106K 0.01%
2,153
-130
952
$105K 0.01%
7,943
+160
953
$105K 0.01%
340
+24
954
$105K 0.01%
9,501
+5
955
$104K 0.01%
3,099
+76
956
$104K 0.01%
1,498
957
$103K 0.01%
2,322
-243
958
$102K 0.01%
701
-286
959
$102K 0.01%
1,532
+45
960
$102K 0.01%
7,898
-279
961
$102K 0.01%
3,931
+57
962
$102K 0.01%
1,038
-23
963
$100K 0.01%
3,355
-34
964
$100K 0.01%
2,219
-546
965
$100K 0.01%
7,000
+2,200
966
$100K 0.01%
4,264
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967
$99K 0.01%
2,385
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968
$99K 0.01%
460
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969
$99K 0.01%
960
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970
$99K 0.01%
1,891
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971
$99K 0.01%
2,516
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972
$98K 0.01%
2,220
973
$98K 0.01%
1,184
-300
974
$98K 0.01%
3,302
+2
975
$98K 0.01%
1,572
-72
37 38
39
40 41