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
1151
$62K ﹤0.01%
1,177
+408
1152
$61K ﹤0.01%
648
+3
1153
$61K ﹤0.01%
1,591
+2
1154
$61K ﹤0.01%
908
+829
1155
$61K ﹤0.01%
1,368
-53
1156
$61K ﹤0.01%
1,023
-12
1157
$61K ﹤0.01%
1,600
+564
1158
$61K ﹤0.01%
4,369
+307
1159
$61K ﹤0.01%
800
-100
1160
$61K ﹤0.01%
1,274
-53
1161
$60K ﹤0.01%
268
-20
1162
$60K ﹤0.01%
1,887
1163
$60K ﹤0.01%
1,591
1164
$60K ﹤0.01%
853
-42
1165
$59K ﹤0.01%
743
-47
1166
$59K ﹤0.01%
840
-45
1167
$59K ﹤0.01%
893
-8
1168
$59K ﹤0.01%
+478
1169
$59K ﹤0.01%
951
1170
$59K ﹤0.01%
2,500
1171
$58K ﹤0.01%
1,247
-268
1172
$58K ﹤0.01%
1,696
1173
$57K ﹤0.01%
2,706
-700
1174
$57K ﹤0.01%
375
1175
$57K ﹤0.01%
2,942
+620
45 46
47
48 49