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
1076
$78K 0.01%
1,568
-100
1077
$78K 0.01%
4,900
1078
$77K 0.01%
1,005
1079
$77K 0.01%
2,825
+450
1080
$77K 0.01%
497
1081
$77K 0.01%
800
+500
1082
$77K 0.01%
3,713
+56
1083
$77K 0.01%
1,422
-326
1084
$76K 0.01%
800
+300
1085
$76K 0.01%
2,048
+211
1086
$76K 0.01%
679
+35
1087
$75K 0.01%
871
+750
1088
$75K 0.01%
1,963
-66
1089
$75K 0.01%
166
-198
1090
$75K 0.01%
+1,989
1091
$75K 0.01%
1,047
+449
1092
$75K 0.01%
609
1093
$74K 0.01%
1,207
-761
1094
$73K 0.01%
1,444
+2
1095
$73K 0.01%
1,357
-18
1096
$73K 0.01%
3,089
1097
$73K 0.01%
1,090
1098
$72K 0.01%
1,185
-500
1099
$72K 0.01%
567
1100
$72K 0.01%
1,298
42 43
44
45 46