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
201
$1.88M 0.14%
39,344
-5,735
202
$1.87M 0.14%
9,123
+24
203
$1.84M 0.13%
30,761
+185
204
$1.82M 0.13%
30,286
-3,370
205
$1.82M 0.13%
20,721
-572
206
$1.8M 0.13%
25,363
-262
207
$1.8M 0.13%
47,406
+9,534
208
$1.79M 0.13%
22,376
+168
209
$1.79M 0.13%
24,430
-2,593
210
$1.79M 0.13%
33,882
+131
211
$1.79M 0.13%
37,931
-28,413
212
$1.78M 0.13%
43,445
+8,220
213
$1.77M 0.13%
37,394
-687
214
$1.76M 0.13%
19,439
+1,320
215
$1.76M 0.13%
15,584
-27
216
$1.75M 0.13%
16,208
+3,352
217
$1.75M 0.13%
17,267
+10,125
218
$1.74M 0.13%
35,836
+7,036
219
$1.73M 0.13%
27,832
+224
220
$1.73M 0.13%
143,432
-2,664
221
$1.7M 0.12%
29,937
+2,152
222
$1.7M 0.12%
95,888
+7,791
223
$1.7M 0.12%
6,190
-964
224
$1.69M 0.12%
40,332
-160
225
$1.69M 0.12%
19,570
-1,290
7 8
9
10 11