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
1226
$51K ﹤0.01%
1,654
1227
$50K ﹤0.01%
2,117
1228
$50K ﹤0.01%
4,436
1229
$50K ﹤0.01%
1,456
1230
$50K ﹤0.01%
1,130
1231
$50K ﹤0.01%
844
-14,460
1232
$50K ﹤0.01%
2,016
+38
1233
$50K ﹤0.01%
776
1234
$49K ﹤0.01%
1,477
+107
1235
$49K ﹤0.01%
397
1236
$49K ﹤0.01%
668
+63
1237
$49K ﹤0.01%
1,220
-23
1238
$49K ﹤0.01%
+6,100
1239
$49K ﹤0.01%
2,000
+1,000
1240
$49K ﹤0.01%
1,705
1241
$49K ﹤0.01%
642
-10,338
1242
$49K ﹤0.01%
726
+173
1243
$49K ﹤0.01%
562
1244
$49K ﹤0.01%
200
-23
1245
$48K ﹤0.01%
793
+301
1246
$48K ﹤0.01%
1,381
1247
$48K ﹤0.01%
2,000
-1,500
1248
$48K ﹤0.01%
1,257
-1,905
1249
$48K ﹤0.01%
193
+25
1250
$48K ﹤0.01%
3,027
-324
48 49
50
51 52