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
2526
– –
-20
2527
$0 ﹤0.01%
4
-19,876
2528
– –
-551
2529
– –
-48
2530
– –
-50
2531
– –
-18
2532
$0 ﹤0.01%
+20
2533
– –
-1,041
2534
– –
-35,327
2535
– –
-131
2536
$0 ﹤0.01%
16
2537
– –
-374
2538
$0 ﹤0.01%
4
2539
$0 ﹤0.01%
4
+1
2540
$0 ﹤0.01%
+24
2541
– –
0
2542
– –
-14
2543
– –
-15
2544
– –
0
2545
$0 ﹤0.01%
15
2546
– –
-50
2547
– –
-603
2548
– –
-23
2549
– –
-3,850
2550
$0 ﹤0.01%
8
100 101
102
103 104