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
1601
$18K ﹤0.01%
+167
1602
$18K ﹤0.01%
410
+2
1603
$18K ﹤0.01%
61
-86
1604
$18K ﹤0.01%
293
-284
1605
$18K ﹤0.01%
1,305
+800
1606
$18K ﹤0.01%
165
1607
$18K ﹤0.01%
1,038
1608
$18K ﹤0.01%
1,464
1609
$17K ﹤0.01%
1,681
1610
$17K ﹤0.01%
327
-4,465
1611
$17K ﹤0.01%
413
1612
$17K ﹤0.01%
511
1613
$17K ﹤0.01%
719
-42
1614
$17K ﹤0.01%
250
1615
$17K ﹤0.01%
250
-115
1616
$17K ﹤0.01%
1,080
1617
$17K ﹤0.01%
1,014
-27
1618
$17K ﹤0.01%
259
1619
$17K ﹤0.01%
6,278
1620
$17K ﹤0.01%
+1,000
1621
$17K ﹤0.01%
1,615
+15
1622
$17K ﹤0.01%
535
-181
1623
$17K ﹤0.01%
1,066
+6
1624
$17K ﹤0.01%
+250
1625
$17K ﹤0.01%
1,031
-147
63 64
65
66 67