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
1101
$72K 0.01%
1,204
+143
1102
$72K 0.01%
415
+114
1103
$71K 0.01%
1,564
+5
1104
$71K 0.01%
1,793
+298
1105
$71K 0.01%
1,162
+2
1106
$71K 0.01%
1,475
1107
$71K 0.01%
3,850
1108
$70K 0.01%
994
-65
1109
$70K 0.01%
807
-283
1110
$70K 0.01%
1,301
-1,738
1111
$70K 0.01%
4,775
1112
$70K 0.01%
3,911
+88
1113
$70K 0.01%
1,121
-44
1114
$69K 0.01%
1,001
-553
1115
$69K 0.01%
1,140
1116
$69K 0.01%
2,100
+1,977
1117
$69K 0.01%
+5,000
1118
$68K 0.01%
2,503
+390
1119
$68K 0.01%
780
1120
$67K ﹤0.01%
2,700
1121
$67K ﹤0.01%
1,850
-30
1122
$67K ﹤0.01%
2,883
-187
1123
$67K ﹤0.01%
3,205
1124
$66K ﹤0.01%
1,937
+276
1125
$66K ﹤0.01%
504
43 44
45
46 47