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
1176
$57K ﹤0.01%
404
1177
$57K ﹤0.01%
750
1178
$56K ﹤0.01%
1,099
-6,982
1179
$56K ﹤0.01%
180
-85
1180
$56K ﹤0.01%
1,791
1181
$56K ﹤0.01%
1,580
+380
1182
$56K ﹤0.01%
354
1183
$56K ﹤0.01%
+3,342
1184
$56K ﹤0.01%
+3,440
1185
$56K ﹤0.01%
7,658
+27
1186
$55K ﹤0.01%
1,094
1187
$55K ﹤0.01%
1,728
-225
1188
$55K ﹤0.01%
876
+65
1189
$55K ﹤0.01%
2,019
+80
1190
$55K ﹤0.01%
2,800
1191
$55K ﹤0.01%
2,705
-53
1192
$55K ﹤0.01%
6,200
-3,110
1193
$54K ﹤0.01%
+401
1194
$54K ﹤0.01%
2,623
+44
1195
$54K ﹤0.01%
1,465
1196
$54K ﹤0.01%
1,660
+1,000
1197
$54K ﹤0.01%
60
1198
$54K ﹤0.01%
1,651
1199
$54K ﹤0.01%
1,410
1200
$54K ﹤0.01%
911
-317
46 47
48
49 50