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
1501
$25K ﹤0.01%
316
+1
1502
$25K ﹤0.01%
809
1503
$25K ﹤0.01%
899
1504
$25K ﹤0.01%
380
1505
$25K ﹤0.01%
285
-29
1506
$25K ﹤0.01%
1,397
-396
1507
$25K ﹤0.01%
10,083
+297
1508
$25K ﹤0.01%
842
-1,556
1509
$25K ﹤0.01%
1,675
-289
1510
$25K ﹤0.01%
1,261
+900
1511
$24K ﹤0.01%
1,925
1512
$24K ﹤0.01%
294
1513
$24K ﹤0.01%
543
1514
$24K ﹤0.01%
518
-41
1515
$24K ﹤0.01%
500
1516
$24K ﹤0.01%
1,100
-272
1517
$24K ﹤0.01%
1,000
1518
$24K ﹤0.01%
476
1519
$23K ﹤0.01%
+2,619
1520
$23K ﹤0.01%
683
+120
1521
$23K ﹤0.01%
975
1522
$23K ﹤0.01%
2,031
+29
1523
$23K ﹤0.01%
801
+161
1524
$23K ﹤0.01%
1,525
-80
1525
$23K ﹤0.01%
+500
59 60
61
62 63