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
1551
$21K ﹤0.01%
409
1552
$21K ﹤0.01%
720
1553
$21K ﹤0.01%
516
1554
$21K ﹤0.01%
1,915
+1,215
1555
$21K ﹤0.01%
363
-1,611
1556
$21K ﹤0.01%
236
1557
$21K ﹤0.01%
2,586
-1,335
1558
$21K ﹤0.01%
170
+16
1559
$21K ﹤0.01%
216
+2
1560
$21K ﹤0.01%
1,671
1561
$21K ﹤0.01%
758
1562
$21K ﹤0.01%
1,296
1563
$21K ﹤0.01%
600
-200
1564
$21K ﹤0.01%
1,556
-545
1565
$20K ﹤0.01%
502
-6
1566
$20K ﹤0.01%
350
+14
1567
$20K ﹤0.01%
426
+186
1568
$20K ﹤0.01%
+250
1569
$20K ﹤0.01%
426
-65
1570
$20K ﹤0.01%
1,000
1571
$20K ﹤0.01%
142
+6
1572
$20K ﹤0.01%
582
1573
$20K ﹤0.01%
640
-453
1574
$20K ﹤0.01%
416
-27
1575
$20K ﹤0.01%
1,276
-430
61 62
63
64 65