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
2701
$0 ﹤0.01%
+2
2702
– –
-110,230
2703
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0
2704
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-700
2705
$0 ﹤0.01%
13
2706
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+29
2707
– –
-15
2708
$0 ﹤0.01%
+3
2709
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-1,000
2710
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2711
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-8,198
2712
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-49
2713
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2714
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-45
2715
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2716
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0
2717
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2718
$0 ﹤0.01%
1
2719
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-954
2720
– –
0
2721
$0 ﹤0.01%
3
2722
$0 ﹤0.01%
57
-697
2723
– –
-1,021
2724
$0 ﹤0.01%
4
2725
– –
0
106 107 108
109
110