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
126
$2.7M 0.2%
5,725
+123
127
$2.69M 0.2%
+109,228
128
$2.67M 0.2%
15,974
+754
129
$2.63M 0.19%
46,808
+2,110
130
$2.61M 0.19%
35,804
-16,182
131
$2.59M 0.19%
33,522
-3,744
132
$2.56M 0.19%
16,147
+1,169
133
$2.56M 0.19%
53,432
-713
134
$2.53M 0.18%
28,639
-152
135
$2.51M 0.18%
44,808
+5,542
136
$2.5M 0.18%
28,466
-12,670
137
$2.49M 0.18%
8,394
+671
138
$2.46M 0.18%
84,726
+458
139
$2.46M 0.18%
13,634
+1,486
140
$2.46M 0.18%
102,002
+1,792
141
$2.45M 0.18%
63,661
+964
142
$2.44M 0.18%
160,920
-20
143
$2.44M 0.18%
30,193
-546
144
$2.42M 0.18%
68,657
-422
145
$2.42M 0.18%
41,610
+507
146
$2.38M 0.17%
38,259
-1,887
147
$2.34M 0.17%
29,865
+1,505
148
$2.34M 0.17%
15,674
+53
149
$2.34M 0.17%
43,748
-1,080
150
$2.33M 0.17%
26,476
-9,651
4 5
6
7 8