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
1326
$39K ﹤0.01%
339
-400
1327
$39K ﹤0.01%
+900
1328
$39K ﹤0.01%
1,062
+53
1329
$39K ﹤0.01%
4,978
+478
1330
$39K ﹤0.01%
1,441
1331
$39K ﹤0.01%
+245
1332
$39K ﹤0.01%
1,775
1333
$39K ﹤0.01%
3,449
1334
$39K ﹤0.01%
1,600
1335
$38K ﹤0.01%
1,324
1336
$38K ﹤0.01%
649
+9
1337
$38K ﹤0.01%
289
1338
$38K ﹤0.01%
1,312
+100
1339
$38K ﹤0.01%
2,000
+700
1340
$38K ﹤0.01%
2,882
1341
$38K ﹤0.01%
868
+29
1342
$38K ﹤0.01%
2,517
+100
1343
$37K ﹤0.01%
1,202
+679
1344
$37K ﹤0.01%
1,280
+80
1345
$37K ﹤0.01%
770
1346
$37K ﹤0.01%
+600
1347
$37K ﹤0.01%
790
-32
1348
$37K ﹤0.01%
2,182
+1,000
1349
$36K ﹤0.01%
688
-120
1350
$36K ﹤0.01%
1,333
+11
52 53
54
55 56