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
1026
$86K 0.01%
2,253
+781
1027
$86K 0.01%
695
+3
1028
$86K 0.01%
2,183
1029
$86K 0.01%
7,617
+1,902
1030
$85K 0.01%
1,257
+752
1031
$85K 0.01%
976
+218
1032
$85K 0.01%
907
1033
$85K 0.01%
677
1034
$85K 0.01%
6,084
1035
$85K 0.01%
4,664
-238
1036
$85K 0.01%
3,676
+323
1037
$85K 0.01%
1,763
-433
1038
$84K 0.01%
+1,199
1039
$84K 0.01%
1,617
+117
1040
$84K 0.01%
3,780
1041
$84K 0.01%
2,543
-200
1042
$83K 0.01%
3,800
+2,600
1043
$83K 0.01%
14,883
+2,731
1044
$83K 0.01%
1,715
+348
1045
$83K 0.01%
3,439
1046
$83K 0.01%
1,029
1047
$83K 0.01%
2,320
-1,068
1048
$82K 0.01%
3,000
-198
1049
$82K 0.01%
1,176
-12
1050
$82K 0.01%
1,484
-17
40 41
42
43 44