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
151
$2.32M 0.17%
20,409
-365
152
$2.31M 0.17%
31,381
-241
153
$2.29M 0.17%
41,600
+10,352
154
$2.29M 0.17%
44,103
-8,586
155
$2.29M 0.17%
14,331
-525
156
$2.27M 0.17%
27,382
-4,177
157
$2.26M 0.16%
59,285
-665
158
$2.23M 0.16%
64,230
-589
159
$2.21M 0.16%
40,794
+5,342
160
$2.2M 0.16%
20,524
+853
161
$2.2M 0.16%
47,034
+16,323
162
$2.18M 0.16%
29,643
+9,909
163
$2.17M 0.16%
41,284
-7,818
164
$2.16M 0.16%
27,488
+1,056
165
$2.15M 0.16%
76,761
+27,573
166
$2.15M 0.16%
77,868
+687
167
$2.13M 0.16%
31,381
-2,447
168
$2.12M 0.15%
42,305
+5,498
169
$2.12M 0.15%
8,785
+3,548
170
$2.12M 0.15%
41,874
-1,152
171
$2.09M 0.15%
16,365
+17
172
$2.09M 0.15%
10,959
+2,984
173
$2.08M 0.15%
17,706
-7,617
174
$2.07M 0.15%
12,270
+783
175
$2.07M 0.15%
9,219
+93
5 6
7
8 9