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
976
$98K 0.01%
4,293
+176
977
$98K 0.01%
2,420
-549
978
$98K 0.01%
1,933
+10
979
$98K 0.01%
109
-3
980
$97K 0.01%
440
981
$96K 0.01%
10,650
+1,300
982
$96K 0.01%
1,690
+1,388
983
$96K 0.01%
1,133
+320
984
$96K 0.01%
1,380
-44
985
$96K 0.01%
3,250
+2,727
986
$96K 0.01%
5,857
987
$96K 0.01%
323
988
$95K 0.01%
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-384
989
$95K 0.01%
1,640
-100
990
$95K 0.01%
950
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991
$95K 0.01%
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$94K 0.01%
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994
$93K 0.01%
1,996
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995
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5,528
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996
$93K 0.01%
3,440
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997
$92K 0.01%
2,929
-16
998
$91K 0.01%
2,770
999
$91K 0.01%
528
-96
1000
$91K 0.01%
1,149
+162
38 39
40
41 42