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
176
$2.06M 0.15%
7,808
-106
177
$2.05M 0.15%
9,004
-425
178
$2.04M 0.15%
15,245
+592
179
$2.02M 0.15%
21,299
+151
180
$2.02M 0.15%
8,268
-280
181
$2.01M 0.15%
7,569
+75
182
$2.01M 0.15%
32,959
+758
183
$2M 0.15%
82,150
+14,624
184
$2M 0.15%
27,808
-1,457
185
$1.99M 0.14%
33,427
+3,089
186
$1.97M 0.14%
62,265
+1,519
187
$1.95M 0.14%
40,216
+457
188
$1.93M 0.14%
55,400
+761
189
$1.93M 0.14%
64,280
+1,105
190
$1.92M 0.14%
62,685
+39,616
191
$1.92M 0.14%
24,898
-1,250
192
$1.92M 0.14%
49,019
193
$1.91M 0.14%
54,105
-15,755
194
$1.9M 0.14%
12,642
-47
195
$1.9M 0.14%
22,709
+140
196
$1.89M 0.14%
35,593
-239
197
$1.89M 0.14%
9,327
+222
198
$1.89M 0.14%
10,612
-3,442
199
$1.88M 0.14%
99,283
+1,023
200
$1.88M 0.14%
38,688
+579
6 7
8
9 10