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
1126
$66K ﹤0.01%
1,170
+1,150
1127
$65K ﹤0.01%
667
+42
1128
$65K ﹤0.01%
2,700
-42
1129
$65K ﹤0.01%
289
1130
$65K ﹤0.01%
370
-300
1131
$65K ﹤0.01%
4,805
-300
1132
$65K ﹤0.01%
1,307
-89
1133
$65K ﹤0.01%
3,127
+55
1134
$65K ﹤0.01%
2,610
+525
1135
$64K ﹤0.01%
1,201
+959
1136
$64K ﹤0.01%
873
+600
1137
$63K ﹤0.01%
1,620
-75
1138
$63K ﹤0.01%
3,871
+284
1139
$63K ﹤0.01%
2,315
+1,100
1140
$63K ﹤0.01%
913
+3
1141
$63K ﹤0.01%
3,006
-1,926
1142
$63K ﹤0.01%
5,465
1143
$63K ﹤0.01%
616
+42
1144
$63K ﹤0.01%
930
1145
$63K ﹤0.01%
4,286
+2,737
1146
$63K ﹤0.01%
+54
1147
$62K ﹤0.01%
1,575
1148
$62K ﹤0.01%
464
+100
1149
$62K ﹤0.01%
413
+200
1150
$62K ﹤0.01%
848
+204
44 45
46
47 48