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
1376
$33K ﹤0.01%
3,800
1377
$33K ﹤0.01%
909
1378
$33K ﹤0.01%
490
-101
1379
$33K ﹤0.01%
478
+178
1380
$33K ﹤0.01%
450
1381
$33K ﹤0.01%
279
1382
$33K ﹤0.01%
335
+188
1383
$33K ﹤0.01%
300
1384
$33K ﹤0.01%
1,125
1385
$33K ﹤0.01%
933
+18
1386
$33K ﹤0.01%
3,244
-3,242
1387
$32K ﹤0.01%
1,711
-522
1388
$32K ﹤0.01%
758
1389
$32K ﹤0.01%
513
-208
1390
$32K ﹤0.01%
+500
1391
$32K ﹤0.01%
636
-243
1392
$32K ﹤0.01%
300
-11
1393
$32K ﹤0.01%
1,750
1394
$32K ﹤0.01%
2,495
+1,695
1395
$32K ﹤0.01%
1,000
+200
1396
$32K ﹤0.01%
+1,000
1397
$32K ﹤0.01%
328
1398
$32K ﹤0.01%
753
+253
1399
$32K ﹤0.01%
669
1400
$32K ﹤0.01%
606
54 55
56
57 58