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
1351
$36K ﹤0.01%
575
1352
$36K ﹤0.01%
2,538
-194
1353
$36K ﹤0.01%
9,776
1354
$36K ﹤0.01%
365
1355
$36K ﹤0.01%
134
1356
$36K ﹤0.01%
400
1357
$36K ﹤0.01%
1,178
+58
1358
$36K ﹤0.01%
920
1359
$36K ﹤0.01%
532
-30
1360
$36K ﹤0.01%
3,950
+150
1361
$35K ﹤0.01%
379
-8
1362
$35K ﹤0.01%
724
-12,360
1363
$35K ﹤0.01%
+64
1364
$35K ﹤0.01%
748
1365
$35K ﹤0.01%
+786
1366
$35K ﹤0.01%
+1,066
1367
$35K ﹤0.01%
1,930
+365
1368
$35K ﹤0.01%
967
1369
$35K ﹤0.01%
510
1370
$34K ﹤0.01%
4,500
1371
$34K ﹤0.01%
1,049
-108
1372
$34K ﹤0.01%
1,880
1373
$34K ﹤0.01%
340
-11
1374
$34K ﹤0.01%
962
1375
$33K ﹤0.01%
2,395
+15
53 54
55
56 57