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
101
$3.36M 0.25%
19,733
-39
102
$3.35M 0.24%
8,556
+292
103
$3.32M 0.24%
16,036
+139
104
$3.3M 0.24%
28,711
+7,854
105
$3.29M 0.24%
33,436
+634
106
$3.28M 0.24%
45,551
-5,587
107
$3.28M 0.24%
29,623
+1,900
108
$3.27M 0.24%
54,760
-3,100
109
$3.22M 0.23%
101,900
+11,680
110
$3.2M 0.23%
41,006
-107
111
$3.2M 0.23%
66,558
+193
112
$3.18M 0.23%
38,138
+12,928
113
$3.17M 0.23%
19,464
-740
114
$3.17M 0.23%
19,655
+94
115
$3.16M 0.23%
59,205
+551
116
$3.15M 0.23%
64,350
+10,428
117
$3.11M 0.23%
125,615
+645
118
$3.06M 0.22%
19,026
-138
119
$3.01M 0.22%
121,159
+95,610
120
$3.01M 0.22%
65,225
+3,848
121
$3M 0.22%
33,480
+6,646
122
$2.95M 0.22%
31,277
-810
123
$2.92M 0.21%
74,960
-12,427
124
$2.75M 0.2%
52,640
+1,376
125
$2.73M 0.2%
50,028
+1,571
3 4
5
6 7