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
2576
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0
2577
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-42
2578
$0 ﹤0.01%
1
2579
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-1,380
2580
$0 ﹤0.01%
5
-45
2581
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2582
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100
2583
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-82
2584
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2585
$0 ﹤0.01%
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2586
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-39
2587
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-2,300
2588
$0 ﹤0.01%
+50
2589
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-17
2590
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2591
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-1,109
2592
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-2,000
2593
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2594
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-1,033
2595
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-431
2596
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-110
2597
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-5
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$0 ﹤0.01%
33
2599
$0 ﹤0.01%
1
-1
2600
$0 ﹤0.01%
25
102 103
104
105 106