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
2676
– –
-116
2677
– –
-900
2678
– –
-2,329
2679
– –
-97
2680
– –
-50
2681
$0 ﹤0.01%
7
-12
2682
$0 ﹤0.01%
29
2683
$0 ﹤0.01%
1
2684
$0 ﹤0.01%
300
2685
$0 ﹤0.01%
+3
2686
– –
-600
2687
– –
-11
2688
– –
-101
2689
$0 ﹤0.01%
50
-75
2690
– –
-4,149
2691
$0 ﹤0.01%
1
2692
– –
-3,946
2693
$0 ﹤0.01%
125
+1
2694
$0 ﹤0.01%
117
2695
– –
-274
2696
– –
-3,849
2697
$0 ﹤0.01%
56
2698
– –
-500
2699
– –
-19
2700
– –
-169
106 107
108
109 110