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
1476
$27K ﹤0.01%
227
1477
$27K ﹤0.01%
1,314
1478
$26K ﹤0.01%
825
1479
$26K ﹤0.01%
293
+18
1480
$26K ﹤0.01%
1,280
+847
1481
$26K ﹤0.01%
817
+203
1482
$26K ﹤0.01%
500
1483
$26K ﹤0.01%
917
+617
1484
$26K ﹤0.01%
1,192
+56
1485
$26K ﹤0.01%
808
-9
1486
$26K ﹤0.01%
934
1487
$26K ﹤0.01%
2,106
1488
$26K ﹤0.01%
144
+100
1489
$26K ﹤0.01%
641
1490
$26K ﹤0.01%
546
+70
1491
$26K ﹤0.01%
914
-20
1492
$25K ﹤0.01%
549
1493
$25K ﹤0.01%
1,077
1494
$25K ﹤0.01%
125
1495
$25K ﹤0.01%
585
+114
1496
$25K ﹤0.01%
+1,899
1497
$25K ﹤0.01%
1,926
1498
$25K ﹤0.01%
1,963
1499
$25K ﹤0.01%
433
+4
1500
$25K ﹤0.01%
398
58 59
60
61 62