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
1676
$15K ﹤0.01%
730
1677
$15K ﹤0.01%
1,321
1678
$15K ﹤0.01%
159
-50
1679
$15K ﹤0.01%
812
1680
$15K ﹤0.01%
350
+25
1681
$15K ﹤0.01%
+500
1682
$15K ﹤0.01%
401
1683
$14K ﹤0.01%
200
-54
1684
$14K ﹤0.01%
194
-118
1685
$14K ﹤0.01%
267
1686
$14K ﹤0.01%
471
1687
$14K ﹤0.01%
259
1688
$14K ﹤0.01%
146
+19
1689
$14K ﹤0.01%
140
-45
1690
$14K ﹤0.01%
222
+100
1691
$14K ﹤0.01%
252
-37
1692
$14K ﹤0.01%
1,578
-940
1693
$14K ﹤0.01%
239
1694
$14K ﹤0.01%
147
1695
$14K ﹤0.01%
114
-14
1696
$14K ﹤0.01%
500
1697
$14K ﹤0.01%
+295
1698
$14K ﹤0.01%
+111
1699
$14K ﹤0.01%
371
1700
$14K ﹤0.01%
128
66 67
68
69 70