ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
76
$4.08M 0.3%
25,641
-5,331
77
$4.04M 0.29%
25,486
+25,319
78
$4.03M 0.29%
36,075
+875
79
$4.03M 0.29%
42,573
-625
80
$3.96M 0.29%
87,672
+15,417
81
$3.94M 0.29%
63,188
-2,348
82
$3.93M 0.29%
45,429
+22,341
83
$3.92M 0.29%
254,392
+7,994
84
$3.86M 0.28%
159,080
-1,900
85
$3.83M 0.28%
56,553
+1,734
86
$3.79M 0.28%
112,803
+28,816
87
$3.78M 0.28%
19,773
+39
88
$3.77M 0.28%
87,073
+1,959
89
$3.71M 0.27%
113,861
-27,167
90
$3.65M 0.27%
47,090
+811
91
$3.62M 0.26%
97,779
-4,427
92
$3.54M 0.26%
81,251
-9,949
93
$3.54M 0.26%
23,188
-747
94
$3.52M 0.26%
14,971
+48
95
$3.5M 0.26%
26,950
+179
96
$3.5M 0.26%
41,804
+13,328
97
$3.44M 0.25%
51,373
+1,896
98
$3.44M 0.25%
33,514
-154
99
$3.42M 0.25%
140,712
+10,507
100
$3.37M 0.25%
31,516
+11,998
2 3
4
5 6