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
1651
$16K ﹤0.01%
1,143
1652
$16K ﹤0.01%
135
+26
1653
$16K ﹤0.01%
+1,300
1654
$16K ﹤0.01%
2,000
+500
1655
$16K ﹤0.01%
1,090
1656
$16K ﹤0.01%
1,035
1657
$16K ﹤0.01%
+1,000
1658
$15K ﹤0.01%
212
1659
$15K ﹤0.01%
1,270
-240
1660
$15K ﹤0.01%
550
-2,350
1661
$15K ﹤0.01%
1,074
+11
1662
$15K ﹤0.01%
174
1663
$15K ﹤0.01%
152
1664
$15K ﹤0.01%
518
1665
$15K ﹤0.01%
612
+106
1666
$15K ﹤0.01%
122
-5
1667
$15K ﹤0.01%
277
-19
1668
$15K ﹤0.01%
1,932
+64
1669
$15K ﹤0.01%
460
-57
1670
$15K ﹤0.01%
551
1671
$15K ﹤0.01%
83
1672
$15K ﹤0.01%
167
1673
$15K ﹤0.01%
650
1674
$15K ﹤0.01%
417
-91
1675
$15K ﹤0.01%
350
-100
65 66
67
68 69