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
2626
– –
-101
2627
$0 ﹤0.01%
50
-75
2628
– –
-4,149
2629
$0 ﹤0.01%
1
2630
– –
-1,109
2631
– –
-3,946
2632
$0 ﹤0.01%
125
+1
2633
$0 ﹤0.01%
117
2634
– –
-274
2635
– –
-3,849
2636
$0 ﹤0.01%
56
2637
– –
-500
2638
– –
-19
2639
– –
-169
2640
$0 ﹤0.01%
+2
2641
– –
-110,230
2642
– –
0
2643
– –
-2,000
2644
– –
-1,835
2645
– –
-1,033
2646
$0 ﹤0.01%
25
2647
$0 ﹤0.01%
10
2648
– –
-2,548
2649
– –
-3,010
2650
$0 ﹤0.01%
15
104 105
106
107 108