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
1201
$53K ﹤0.01%
361
1202
$53K ﹤0.01%
3,000
1203
$53K ﹤0.01%
942
1204
$53K ﹤0.01%
7,057
1205
$53K ﹤0.01%
1,692
-31
1206
$53K ﹤0.01%
1,009
-456
1207
$53K ﹤0.01%
+36,000
1208
$53K ﹤0.01%
1,661
-16
1209
$52K ﹤0.01%
1,391
+200
1210
$52K ﹤0.01%
391
1211
$52K ﹤0.01%
288
-12
1212
$52K ﹤0.01%
2,288
+80
1213
$52K ﹤0.01%
1,175
+250
1214
$52K ﹤0.01%
1,430
+691
1215
$52K ﹤0.01%
3,339
+84
1216
$52K ﹤0.01%
849
+6
1217
$51K ﹤0.01%
2,529
-104
1218
$51K ﹤0.01%
2,169
-306
1219
$51K ﹤0.01%
2,000
1220
$51K ﹤0.01%
409
-14
1221
$51K ﹤0.01%
4,205
-4,344
1222
$51K ﹤0.01%
2,606
+606
1223
$51K ﹤0.01%
1,260
1224
$51K ﹤0.01%
5,908
-145
1225
$51K ﹤0.01%
1,420
47 48
49
50 51