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
1
$39.9M 2.91%
136,291
-517
2
$26M 1.9%
460,620
-40,128
3
$19M 1.39%
190,160
-1,980
4
$16.3M 1.19%
136,935
+5,586
5
$14.4M 1.05%
125,858
-6,193
6
$14.3M 1.05%
164,298
+9,956
7
$13.2M 0.96%
71,005
+4,084
8
$11.6M 0.85%
136,592
+5,229
9
$11.1M 0.81%
274,580
-21,065
10
$10.9M 0.79%
37,462
+781
11
$10.6M 0.78%
263,420
+24,345
12
$9.4M 0.69%
155,875
-7,667
13
$9.34M 0.68%
155,063
-962
14
$9.22M 0.67%
180,620
-3,763
15
$8.68M 0.63%
32,489
+8,690
16
$8.67M 0.63%
62,747
+449
17
$8.18M 0.6%
66,891
+1,122
18
$8.01M 0.58%
91,971
+6,365
19
$7.91M 0.58%
148,229
+10,636
20
$7.78M 0.57%
175,592
+9,268
21
$7.74M 0.57%
37,373
+5,068
22
$7.69M 0.56%
183,927
+10,927
23
$7.55M 0.55%
65,214
+7,150
24
$7.53M 0.55%
66,751
-2,017
25
$7.24M 0.53%
48,402
+1,081
1
2 3 4 5