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
2501
– –
-80
2502
– –
-31
2503
– –
-26
2504
– –
-300
2505
– –
-2
2506
$0 ﹤0.01%
1
2507
– –
-531
2508
– –
-87
2509
$0 ﹤0.01%
60
2510
– –
-115
2511
– –
0
2512
$0 ﹤0.01%
5
2513
$0 ﹤0.01%
1
2514
$0 ﹤0.01%
1
2515
$0 ﹤0.01%
2
2516
$0 ﹤0.01%
100
2517
$0 ﹤0.01%
1
2518
– –
-126
2519
– –
-1,501
2520
– –
-606
2521
– –
-50
2522
– –
-103
2523
$0 ﹤0.01%
141
2524
– –
-243
2525
– –
0
99 100
101
102 103