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
1051
$81K 0.01%
14,200
+13,500
1052
$81K 0.01%
3,802
-8,644
1053
$81K 0.01%
5,451
+85
1054
$81K 0.01%
316
1055
$81K 0.01%
798
1056
$81K 0.01%
3,050
1057
$81K 0.01%
619
-230
1058
$81K 0.01%
1,974
-6
1059
$80K 0.01%
2,461
-10
1060
$80K 0.01%
2,502
-4,914
1061
$80K 0.01%
4,590
-207
1062
$80K 0.01%
1,654
-253
1063
$80K 0.01%
1,792
-1
1064
$80K 0.01%
413
-32
1065
$79K 0.01%
3,591
-309
1066
$79K 0.01%
2,089
-4,711
1067
$79K 0.01%
864
+675
1068
$79K 0.01%
2,055
1069
$79K 0.01%
2,050
+150
1070
$79K 0.01%
4,778
1071
$79K 0.01%
1,823
+347
1072
$78K 0.01%
1,460
-31
1073
$78K 0.01%
1,572
+172
1074
$78K 0.01%
2,843
+1,920
1075
$78K 0.01%
1,095
41 42
43
44 45