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
2476
$1K ﹤0.01%
+200
2477
$1K ﹤0.01%
+14,202
2478
$1K ﹤0.01%
44
2479
$1K ﹤0.01%
40
2480
$1K ﹤0.01%
+4
2481
– –
-275
2482
– –
-101
2483
– –
-22
2484
$0 ﹤0.01%
225
2485
– –
-1,921
2486
– –
-1
2487
– –
-471
2488
– –
-11
2489
– –
-3,370
2490
– –
-15
2491
– –
-1,569
2492
– –
-97
2493
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-125
2494
$0 ﹤0.01%
17
2495
– –
-190
2496
– –
-5,413
2497
– –
-107
2498
$0 ﹤0.01%
47
2499
$0 ﹤0.01%
13
2500
– –
-2,835
98 99
100
101 102